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AlphaCrest Capital Management’s Campbell Soup CPB Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-11,168
Closed -$526K – 262
2022
Q3 		$526K Sell
11,168
-24,873
-69% -$1.22M 0.03% 954
2022
Q2 		$1.73M Buy
36,041
+23,132
+179% +$1.09M 0.08% 397
2022
Q1 		$575K Sell
12,909
-100,435
-89% -$4.44M 0.03% 831
2021
Q4 		$4.93M Buy
113,344
+32,868
+41% +$1.37M 0.18% 97
2021
Q3 		$3.37M Buy
80,476
+29,401
+58% +$1.28M 0.17% 132
2021
Q2 		$2.33M Buy
51,075
+21,750
+74% +$1.05M 0.1% 306
2021
Q1 		$1.47M Buy
29,325
+20,878
+247% +$994K 0.08% 364
2020
Q4 		$408K Buy
+8,447
New +$408K 0.03% 774
2020
Q3 		– Sell
-19,394
Closed -$963K – 1103
2020
Q2 		$963K Sell
19,394
-25,428
-57% -$1.26M 0.16% 150
2020
Q1 		$2.07M Buy
+44,822
New +$2.16M 0.25% 67
2019
Q4 		– Sell
-8,600
Closed -$404K – 1264
2019
Q3 		$404K Sell
8,600
-41,065
-83% -$1.77M 0.02% 1012
2019
Q2 		$1.99M Buy
49,665
+42,433
+587% +$1.67M 0.17% 158
2019
Q1 		$276K Sell
7,232
-7,637
-51% -$269K 0.04% 682
2018
Q4 		$491K Buy
+14,869
New +$562K 0.15% 250

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
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's CPB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Campbell Soup (CPB) in Q4 2022, closing a stake of 11,168 shares — an estimated $526K sold.

AlphaCrest Capital Management first reported a position in CPB in Q4 2018 and held it in 14 quarters. The position peaked at $4.93M in Q4 2021. 629 funds tracked by Wall St. Rank hold CPB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Campbell Soup position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,168 Campbell Soup shares in Q4 2022, an estimated $526K.
  • AlphaCrest Capital Management first reported a position in Campbell Soup in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Campbell Soup position peaked at $4.93M in Q4 2021.
  • 629 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.