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Aperio Group’s Campbell Soup CPB Stock Holding History

Aperio 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
2020
Q4 		$10.5M Buy
218,044
+1,924
+0.9% +$93K 0.03% 530
2020
Q3 		$10.5M Buy
216,120
+22,770
+12% +$1.12M 0.04% 461
2020
Q2 		$9.6M Buy
193,350
+22,639
+13% +$1.12M 0.04% 471
2020
Q1 		$7.88M Buy
170,711
+48,443
+40% +$2.33M 0.03% 494
2019
Q4 		$6.04M Buy
122,268
+3,017
+3% +$143K 0.02% 668
2019
Q3 		$5.59M Buy
119,251
+714
+0.6% +$30.8K 0.02% 679
2019
Q2 		$4.75M Buy
118,537
+8,131
+7% +$319K 0.02% 731
2019
Q1 		$4.21M Sell
110,406
-31,434
-22% -$1.11M 0.02% 749
2018
Q4 		$4.68M Sell
141,840
-11,063
-7% -$418K 0.02% 667
2018
Q3 		$5.6M Buy
152,903
+18,290
+14% +$745K 0.02% 639
2018
Q2 		$5.46M Sell
134,613
-60,968
-31% -$2.37M 0.03% 626
2018
Q1 		$8.47M Sell
195,581
-96,202
-33% -$4.33M 0.04% 483
2017
Q4 		$14M Buy
291,783
+157,456
+117% +$7.48M 0.07% 319
2017
Q3 		$6.29M Sell
134,327
-8,158
-6% -$413K 0.04% 525
2017
Q2 		$7.43M Sell
142,485
-8,522
-6% -$482K 0.05% 458
2017
Q1 		$8.64M Buy
151,007
+11,472
+8% +$694K 0.06% 373
2016
Q4 		$8.44M Buy
139,535
+19,760
+16% +$1.11M 0.06% 355
2016
Q3 		$6.55M Sell
119,775
-21,862
-15% -$1.32M 0.05% 452
2016
Q2 		$9.42M Buy
141,637
+13,470
+11% +$845K 0.07% 313
2016
Q1 		$8.18M Buy
128,167
+10,235
+9% +$601K 0.07% 323
2015
Q4 		$6.2M Buy
117,932
+13,336
+13% +$683K 0.06% 383
2015
Q3 		$5.3M Buy
104,596
+11,272
+12% +$554K 0.05% 406
2015
Q2 		$4.45M Buy
93,324
+4,265
+5% +$199K 0.05% 452
2015
Q1 		$4.15M Sell
89,059
-1,768
-2% -$81.6K 0.05% 460
2014
Q4 		$4M Buy
90,827
+4,480
+5% +$196K 0.05% 443
2014
Q3 		$3.69M Buy
86,347
+27,386
+46% +$1.2M 0.05% 433
2014
Q2 		$2.7M Sell
58,961
-9,756
-14% -$441K 0.04% 516
2014
Q1 		$3.08M Buy
+68,717
New +$2.94M 0.04% 542
2013
Q4 		– Sell
-56,124
Closed -$2.32M – 538
2013
Q3 		$2.29M Sell
56,124
-1,102
-2% -$49.4K 0.04% 531
2013
Q2 		$2.56M Buy
+57,226
New +$2.6M 0.06% 408

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

Aperio Group's CPB Position: Q4 2020 in Review

Aperio Group increased its Campbell Soup (CPB) stake by 0.89% in Q4 2020, buying an estimated $93K and bringing the position to 218,044 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #530.

Aperio Group first reported a position in CPB in Q2 2013 and has held it in 30 quarters since. The position peaked at $14M in Q4 2017. 566 funds tracked by Wall St. Rank hold CPB as of Q4 2020.

  • Aperio Group held 218,044 shares of Campbell Soup worth $10.5M as of Q4 2020.
  • Aperio Group bought 1,924 Campbell Soup shares in Q4 2020, an estimated $93K.
  • Campbell Soup made up 0.03% of Aperio Group's portfolio in Q4 2020, its #530 holding.
  • Aperio Group first reported a position in Campbell Soup in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Campbell Soup position peaked at $14M in Q4 2017.
  • 566 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.