BCP
CPB icon

Berkeley Capital Partners’s Campbell Soup CPB Stock Holding History

Berkeley Capital Partners’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
Q1 		– Sell
-6,368
Closed -$308K – 122
2020
Q4 		$308K Sell
6,368
-140
-2% -$6.76K 0.16% 85
2020
Q3 		$315K Buy
6,508
+326
+5% +$16.1K 0.19% 73
2020
Q2 		$307K Sell
6,182
-205
-3% -$10.2K 0.19% 82
2020
Q1 		$295K Sell
6,387
-847
-12% -$40.7K 0.2% 89
2019
Q4 		$358K Sell
7,234
-237
-3% -$11.2K 0.18% 100
2019
Q3 		$351K Sell
7,471
-339
-4% -$14.6K 0.19% 100
2019
Q2 		$313K Sell
7,810
-253
-3% -$9.93K 0.15% 110
2019
Q1 		$307K Sell
8,063
-253
-3% -$8.93K 0.15% 111
2018
Q4 		$274K Buy
+8,316
New +$315K 0.15% 109

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

Berkeley Capital Partners's CPB Position: Q1 2021 in Review

Berkeley Capital Partners sold out of Campbell Soup (CPB) in Q1 2021, closing a stake of 6,368 shares — an estimated $308K sold.

Berkeley Capital Partners first reported a position in CPB in Q4 2018 and held it in 9 quarters. The position peaked at $358K in Q4 2019. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

  • Berkeley Capital Partners reported no remaining Campbell Soup position as of Q1 2021 after selling out during the quarter.
  • Berkeley Capital Partners sold 6,368 Campbell Soup shares in Q1 2021, an estimated $308K.
  • Berkeley Capital Partners first reported a position in Campbell Soup in Q4 2018 and held it in 9 quarters.
  • Berkeley Capital Partners's Campbell Soup position peaked at $358K in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on Berkeley Capital Partners's 13F filing for Q1 2021, filed 4 May 2021.