CCM
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Candlestick Capital Management’s Campbell Soup CPB Stock Holding History

Candlestick 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
Q4 		– Sell
-125,000
Closed -$6.05M – 109
2020
Q3 		$6.05M Sell
125,000
-500,000
-80% -$24.7M 0.2% 81
2020
Q2 		$31M Buy
+625,000
New +$31M 1.13% 34

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

Candlestick Capital Management's CPB Position: Q4 2020 in Review

Candlestick Capital Management sold out of Campbell Soup (CPB) in Q4 2020, closing a stake of 125,000 shares — an estimated $6.05M sold.

Candlestick Capital Management first reported a position in CPB in Q2 2020 and held it in 2 quarters. The position peaked at $31M in Q2 2020. 565 funds tracked by Wall St. Rank hold CPB as of Q4 2020.

  • Candlestick Capital Management reported no remaining Campbell Soup position as of Q4 2020 after selling out during the quarter.
  • Candlestick Capital Management sold 125,000 Campbell Soup shares in Q4 2020, an estimated $6.05M.
  • Candlestick Capital Management first reported a position in Campbell Soup in Q2 2020 and held it in 2 quarters.
  • Candlestick Capital Management's Campbell Soup position peaked at $31M in Q2 2020.
  • 565 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2020.

Based on Candlestick Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.