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AJO LP’s Campbell Soup CPB Stock Holding History

AJO LP’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
Q4 		– Sell
-122,837
Closed -$5.94M – 353
2020
Q3 		$5.94M Sell
122,837
-219,139
-64% -$10.8M 0.06% 235
2020
Q2 		$17M Buy
341,976
+232,487
+212% +$11.5M 0.16% 147
2020
Q1 		$5.05M Buy
+109,489
New +$5.27M 0.05% 247
2017
Q3 		– Sell
-16,850
Closed -$879K – 573
2017
Q2 		$879K Buy
+16,850
New +$954K ﹤0.01% 501
2016
Q2 		– Sell
-40,261
Closed -$2.57M – 495
2016
Q1 		$2.57M Sell
40,261
-950
-2% -$55.8K 0.01% 322
2015
Q4 		$2.17M Hold
41,211
– – 0.01% 364
2015
Q3 		$2.09M Buy
41,211
+451
+1% +$22.1K 0.01% 358
2015
Q2 		$1.94M Sell
40,760
-1,000
-2% -$46.7K 0.01% 383
2015
Q1 		$1.94M Sell
41,760
-14,650
-26% -$676K 0.01% 363
2014
Q4 		$2.48M Buy
+56,410
New +$2.47M 0.01% 320

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's CPB Position: Q4 2020 in Review

AJO LP sold out of Campbell Soup (CPB) in Q4 2020, closing a stake of 122,837 shares — an estimated $5.94M sold.

AJO LP first reported a position in CPB in Q4 2014 and held it in 10 quarters. The position peaked at $17M in Q2 2020. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2020.

  • AJO LP reported no remaining Campbell Soup position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 122,837 Campbell Soup shares in Q4 2020, an estimated $5.94M.
  • AJO LP first reported a position in Campbell Soup in Q4 2014 and held it in 10 quarters.
  • AJO LP's Campbell Soup position peaked at $17M in Q2 2020.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.