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Alambic Investment Management’s Campbell Soup CPB Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-6,700
Closed -$333K – 89
2020
Q2 		$333K Buy
+6,700
New +$333K 0.84% 35
2018
Q1 		– Sell
-32,980
Closed -$1.59M – 473
2017
Q4 		$1.59M Sell
32,980
-14,100
-30% -$670K 0.19% 183
2017
Q3 		$2.2M Buy
47,080
+37,480
+390% +$1.9M 0.24% 143
2017
Q2 		$501K Sell
9,600
-6,000
-38% -$340K 0.06% 384
2017
Q1 		$893K Buy
+15,600
New +$944K 0.11% 286

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
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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Alambic Investment Management's CPB Position: Q3 2020 in Review

Alambic Investment Management sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 6,700 shares — an estimated $333K sold.

Alambic Investment Management first reported a position in CPB in Q1 2017 and held it in 5 quarters. The position peaked at $2.2M in Q3 2017. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

  • Alambic Investment Management reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 6,700 Campbell Soup shares in Q3 2020, an estimated $333K.
  • Alambic Investment Management first reported a position in Campbell Soup in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's Campbell Soup position peaked at $2.2M in Q3 2017.
  • 546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.