Affinity Investment Advisors’s Campbell Soup CPB Stock Holding History

Affinity Investment 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
2021 Q2	–	Sell	-49,845	Closed	-$2.51M	–	162
2021 Q1	$2.51M	Sell	49,845 -477	-0.9%	-$22.7K	0.92%	42
2020 Q4	$2.43M	Sell	50,322 -6,017	-11%	-$291K	0.98%	37
2020 Q3	$2.73M	Buy	+56,339	New	+$2.78M	1.2%	33
2016 Q3	–	Sell	-344,343	Closed	-$22.9M	–	157
2016 Q2	$22.9M	Buy	344,343 +43,575	+14%	+$2.73M	1.69%	13
2016 Q1	$19.2M	Buy	+300,768	New	+$17.7M	1.68%	14
2014 Q1	–	Sell	-5,160	Closed	-$223K	–	85
2013 Q4	$223K	Hold	5,160	–	–	0.03%	82
2013 Q3	$210K	Hold	5,160	–	–	0.03%	83
2013 Q2	$231K	Buy	+5,160	New	+$234K	0.02%	115

Other funds holding CPB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Affinity Investment Advisors's CPB Position: Q2 2021 in Review

Affinity Investment Advisors sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 49,845 shares — an estimated $2.51M sold.

Affinity Investment Advisors first reported a position in CPB in Q2 2013 and held it in 8 quarters. The position peaked at $22.9M in Q2 2016. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

Affinity Investment Advisors reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
Affinity Investment Advisors sold 49,845 Campbell Soup shares in Q2 2021, an estimated $2.51M.
Affinity Investment Advisors first reported a position in Campbell Soup in Q2 2013 and held it in 8 quarters.
Affinity Investment Advisors's Campbell Soup position peaked at $22.9M in Q2 2016.
538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.