ADE LLC’s Campbell Soup CPB Stock Holding History

ADE LLC’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
2021 Q3	–	Sell	-50	Closed	-$2K	–	253
2021 Q2	$2K	Buy	+50	New	+$2.41K	﹤0.01%	250

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ADE LLC's CPB Position: Q3 2021 in Review

ADE LLC sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 50 shares — an estimated $2K sold.

ADE LLC first reported a position in CPB in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

ADE LLC reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
ADE LLC sold 50 Campbell Soup shares in Q3 2021, an estimated $2K.
ADE LLC first reported a position in Campbell Soup in Q2 2021 and held it in 1 quarter.
ADE LLC's Campbell Soup position peaked at $2K in Q2 2021.
528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.