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Alpha Windward’s Campbell Soup CPB Stock Holding History

Alpha Windward’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
-8,178
Closed -$396K – 78
2020
Q3 		$396K Buy
8,178
+1,576
+24% +$77.8K 0.29% 133
2020
Q2 		$328K Buy
+6,602
New +$328K 0.25% 183
2013
Q4 		– Sell
-205
Closed -$8K – 399
2013
Q3 		$8K Hold
205
– – 0.01% 369
2013
Q2 		$9K Buy
+205
New +$9.31K 0.01% 354

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

Alpha Windward's CPB Position: Q4 2020 in Review

Alpha Windward sold out of Campbell Soup (CPB) in Q4 2020, closing a stake of 8,178 shares — an estimated $396K sold.

Alpha Windward first reported a position in CPB in Q2 2013 and held it in 4 quarters. The position peaked at $396K in Q3 2020. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2020.

  • Alpha Windward reported no remaining Campbell Soup position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 8,178 Campbell Soup shares in Q4 2020, an estimated $396K.
  • Alpha Windward first reported a position in Campbell Soup in Q2 2013 and held it in 4 quarters.
  • Alpha Windward's Campbell Soup position peaked at $396K in Q3 2020.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.