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AlphaSimPlex Group’s Campbell Soup CPB Stock Holding History

AlphaSimPlex Group’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
Q3 		– Sell
-7,398
Closed -$337K – 223
2021
Q2 		$337K Hold
7,398
– – 0.17% 213
2021
Q1 		$372K Hold
7,398
– – 0.16% 222
2020
Q4 		$358K Buy
+7,398
New +$357K 0.13% 253
2020
Q2 		– Sell
-11,280
Closed -$521K – 260
2020
Q1 		$521K Sell
11,280
-11,717
-51% -$564K 0.79% 38
2019
Q4 		$1.14M Sell
22,997
-686
-3% -$32.5K 0.43% 49
2019
Q3 		$1.11M Sell
23,683
-3,147
-12% -$136K 0.42% 94
2019
Q2 		$1.08M Sell
26,830
-10,294
-28% -$404K 0.34% 118
2019
Q1 		$1.42M Buy
37,124
+3,111
+9% +$110K 0.48% 88
2018
Q4 		$1.12M Buy
+34,013
New +$1.29M 1.01% 57

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's CPB Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 7,398 shares — an estimated $337K sold.

AlphaSimPlex Group first reported a position in CPB in Q4 2018 and held it in 9 quarters. The position peaked at $1.42M in Q1 2019. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 7,398 Campbell Soup shares in Q3 2021, an estimated $337K.
  • AlphaSimPlex Group first reported a position in Campbell Soup in Q4 2018 and held it in 9 quarters.
  • AlphaSimPlex Group's Campbell Soup position peaked at $1.42M in Q1 2019.
  • 528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.