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A.R.T. Advisors’s Campbell Soup CPB Stock Holding History

A.R.T. Advisors’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,400
Closed -$465K – 256
2019
Q4 		$465K Sell
9,400
-53,900
-85% -$2.56M 0.02% 887
2019
Q3 		$2.97M Sell
63,300
-54,600
-46% -$2.36M 0.15% 162
2019
Q2 		$4.72M Sell
117,900
-68,600
-37% -$2.69M 0.27% 71
2019
Q1 		$7.11M Buy
186,500
+97,300
+109% +$3.43M 0.43% 26
2018
Q4 		$2.94M Buy
89,200
+73,400
+465% +$2.78M 0.19% 131
2018
Q3 		$578K Buy
+15,800
New +$644K 0.03% 795
2017
Q3 		– Sell
-72,100
Closed -$3.76M – 1395
2017
Q2 		$3.76M Buy
72,100
+58,300
+422% +$3.3M 0.2% 111
2017
Q1 		$789K Sell
13,800
-18,500
-57% -$1.12M 0.04% 642
2016
Q4 		$1.95M Buy
+32,300
New +$1.81M 0.12% 267
2016
Q2 		– Sell
-13,490
Closed -$860K – 1395
2016
Q1 		$860K Sell
13,490
-60,900
-82% -$3.58M 0.04% 648
2015
Q4 		$3.91M Buy
+74,390
New +$3.81M 0.19% 127
2013
Q3 		– Sell
-11,112
Closed -$497K – 1331
2013
Q2 		$497K Buy
+11,112
New +$505K 0.02% 876

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

A.R.T. Advisors's CPB Position: Q1 2020 in Review

A.R.T. Advisors sold out of Campbell Soup (CPB) in Q1 2020, closing a stake of 9,400 shares — an estimated $465K sold.

A.R.T. Advisors first reported a position in CPB in Q2 2013 and held it in 12 quarters. The position peaked at $7.11M in Q1 2019. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

  • A.R.T. Advisors reported no remaining Campbell Soup position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,400 Campbell Soup shares in Q1 2020, an estimated $465K.
  • A.R.T. Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Campbell Soup position peaked at $7.11M in Q1 2019.
  • 571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.