Algert Global’s Campbell Soup CPB Stock Holding History

Algert Global’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	-7,771	Closed	-$391K	–	437
2021 Q1	$391K	Buy	+7,771	New	+$370K	0.13%	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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Algert Global's CPB Position: Q2 2021 in Review

Algert Global sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 7,771 shares — an estimated $391K sold.

Algert Global first reported a position in CPB in Q1 2021 and held it in 1 quarter. The position peaked at $391K in Q1 2021. 537 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

Algert Global reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
Algert Global sold 7,771 Campbell Soup shares in Q2 2021, an estimated $391K.
Algert Global first reported a position in Campbell Soup in Q1 2021 and held it in 1 quarter.
Algert Global's Campbell Soup position peaked at $391K in Q1 2021.
537 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.