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Ardevora Asset Management’s Campbell Soup CPB Stock Holding History

Ardevora Asset 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
2021
Q3 		– Sell
-1,490,654
Closed -$68M – 128
2021
Q2 		$68M Buy
1,490,654
+332,154
+29% +$16M 0.86% 70
2021
Q1 		$58.2M Buy
1,158,500
+9,500
+0.8% +$453K 0.87% 31
2020
Q4 		$55.6M Buy
1,149,000
+193,920
+20% +$9.37M 0.86% 74
2020
Q3 		$46.2M Buy
955,080
+60,680
+7% +$3M 0.85% 77
2020
Q2 		$44.4M Buy
894,400
+63,800
+8% +$3.17M 0.87% 74
2020
Q1 		$38.3M Buy
+830,600
New +$39.9M 1.02% 47

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

Ardevora Asset Management's CPB Position: Q3 2021 in Review

Ardevora Asset Management sold out of Campbell Soup (CPB) in Q3 2021, closing a stake of 1,490,654 shares — an estimated $68M sold.

Ardevora Asset Management first reported a position in CPB in Q1 2020 and held it in 6 quarters. The position peaked at $68M in Q2 2021. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

  • Ardevora Asset Management reported no remaining Campbell Soup position as of Q3 2021 after selling out during the quarter.
  • Ardevora Asset Management sold 1,490,654 Campbell Soup shares in Q3 2021, an estimated $68M.
  • Ardevora Asset Management first reported a position in Campbell Soup in Q1 2020 and held it in 6 quarters.
  • Ardevora Asset Management's Campbell Soup position peaked at $68M in Q2 2021.
  • 528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Ardevora Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.