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Cadence Capital Management’s Campbell Soup CPB Stock Holding History

Cadence 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
2020
Q3 		– Sell
-26,870
Closed -$1.33M – 312
2020
Q2 		$1.33M Buy
26,870
+1,138
+4% +$56.5K 0.19% 163
2020
Q1 		$1.19M Buy
25,732
+2,188
+9% +$105K 0.2% 159
2019
Q4 		$1.16M Buy
23,544
+47
+0.2% +$2.23K 0.13% 230
2019
Q3 		$1.1M Buy
+23,497
New +$1.01M 0.16% 236
2018
Q4 		– Sell
-15,190
Closed -$556K – 482
2018
Q3 		$556K Buy
15,190
+4,075
+37% +$166K 0.03% 480
2018
Q2 		$451K Sell
11,115
-6,013
-35% -$234K 0.03% 525
2018
Q1 		$742K Sell
17,128
-11,419
-40% -$514K 0.05% 436
2017
Q4 		$1.37M Sell
28,547
-12,973
-31% -$617K 0.09% 314
2017
Q3 		$1.94M Buy
41,520
+9,105
+28% +$461K 0.12% 198
2017
Q2 		$1.69M Buy
32,415
+4,859
+18% +$275K 0.12% 208
2017
Q1 		$1.58M Sell
27,556
-16,918
-38% -$1.02M 0.11% 217
2016
Q4 		$2.69M Buy
44,474
+21,234
+91% +$1.19M 0.19% 128
2016
Q3 		$1.27M Buy
+23,240
New +$1.41M 0.09% 253
2016
Q1 		– Sell
-19,755
Closed -$1.04M – 636
2015
Q4 		$1.04M Buy
19,755
+998
+5% +$51.1K 0.07% 276
2015
Q3 		$951K Sell
18,757
-6,480
-26% -$318K 0.07% 304
2015
Q2 		$1.2M Sell
25,237
-167
-0.7% -$7.8K 0.07% 370
2015
Q1 		$1.18M Sell
25,404
-3,671
-13% -$169K 0.07% 354
2014
Q4 		$1.28M Sell
29,075
-4,566
-14% -$200K 0.07% 333
2014
Q3 		$1.44M Buy
33,641
+5,289
+19% +$232K 0.08% 304
2014
Q2 		$1.3M Sell
28,352
-13,614
-32% -$615K 0.06% 361
2014
Q1 		$1.88M Sell
41,966
-8,001
-16% -$342K 0.08% 328
2013
Q4 		$2.16M Sell
49,967
-3,444
-6% -$143K 0.08% 326
2013
Q3 		$2.17M Buy
+53,411
New +$2.39M 0.07% 329

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cadence Capital Management's CPB Position: Q3 2020 in Review

Cadence Capital Management sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 26,870 shares — an estimated $1.33M sold.

Cadence Capital Management first reported a position in CPB in Q3 2013 and held it in 23 quarters. The position peaked at $2.69M in Q4 2016. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

  • Cadence Capital Management reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 26,870 Campbell Soup shares in Q3 2020, an estimated $1.33M.
  • Cadence Capital Management first reported a position in Campbell Soup in Q3 2013 and held it in 23 quarters.
  • Cadence Capital Management's Campbell Soup position peaked at $2.69M in Q4 2016.
  • 546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.