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AlphaCentric Advisors’s Campbell Soup CPB Stock Holding History

AlphaCentric 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
-887
Closed -$45K – 218
2021
Q1 		$45K Sell
887
-13
-1% -$619 0.02% 197
2020
Q4 		$44K Sell
900
-72
-7% -$3.48K 0.02% 188
2020
Q3 		$47K Sell
972
-84
-8% -$4.15K 0.02% 109
2020
Q2 		$52K Buy
+1,056
New +$52.4K 0.03% 84

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 $3.37T 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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaCentric Advisors's CPB Position: Q2 2021 in Review

AlphaCentric Advisors sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 887 shares — an estimated $45K sold.

AlphaCentric Advisors first reported a position in CPB in Q2 2020 and held it in 4 quarters. The position peaked at $52K in Q2 2020. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • AlphaCentric Advisors reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 887 Campbell Soup shares in Q2 2021, an estimated $45K.
  • AlphaCentric Advisors first reported a position in Campbell Soup in Q2 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Campbell Soup position peaked at $52K in Q2 2020.
  • 538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on AlphaCentric Advisors's 13F filing for Q2 2021, filed 9 Mar 2022.