Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Campbell Soup CPB Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-19,469
Closed -$810K – 1626
2021
Q3 		$814K Buy
+19,469
New +$845K 0.01% 1253
2020
Q2 		– Sell
-24,828
Closed -$1.23M – 1119
2020
Q1 		$1.15M Buy
+24,828
New +$1.19M 0.02% 731
2019
Q1 		– Sell
-67,244
Closed -$2.37M – 1720
2018
Q4 		$2.22M Buy
+67,244
New +$2.54M 0.02% 807
2017
Q4 		– Sell
-88,456
Closed -$4.2M – 1812
2017
Q3 		$4.14M Buy
88,456
+73,914
+508% +$3.74M 0.03% 581
2017
Q2 		$758K Buy
+14,542
New +$823K 0.01% 996
2017
Q1 		– Sell
-219,629
Closed -$13.3M – 1516
2016
Q4 		$13.3M Sell
219,629
-339,049
-61% -$19M 0.11% 246
2016
Q3 		$30.6M Buy
558,678
+174,213
+45% +$10.5M 0.28% 87
2016
Q2 		$25.6M Buy
+384,465
New +$24.1M 0.24% 109
2015
Q4 		– Sell
-74,438
Closed -$3.77M – 1575
2015
Q3 		$3.77M Buy
+74,438
New +$3.66M 0.04% 457
2015
Q1 		– Sell
-135,754
Closed -$5.97M – 1485
2014
Q4 		$5.97M Buy
135,754
+100,892
+289% +$4.41M 0.07% 382
2014
Q3 		$1.49M Buy
+34,862
New +$1.53M 0.02% 783

Other funds holding CPB

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Fund Management (CFM)'s CPB Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 19,469 shares — an estimated $810K sold.

Capital Fund Management (CFM) first reported a position in CPB in Q3 2014 and held it in 11 quarters. The position peaked at $30.6M in Q3 2016. 564 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,469 Campbell Soup shares in Q4 2021, an estimated $810K.
  • Capital Fund Management (CFM) first reported a position in Campbell Soup in Q3 2014 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Campbell Soup position peaked at $30.6M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.