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Capula Management’s Campbell Soup CPB Stock Holding History

Capula 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
-8,500
Closed -$422K – 177
2020
Q2 		$422K Sell
8,500
-59,800
-88% -$2.97M 0.02% 283
2020
Q1 		$3.15M Sell
68,300
-336,600
-83% -$16.2M 0.11% 211
2019
Q4 		$20M Buy
404,900
+354,900
+710% +$16.8M 0.43% 57
2019
Q3 		$2.35M Buy
+50,000
New +$2.16M 0.05% 221

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capula Management's CPB Position: Q4 2021 in Review

Capula Management sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 12,115 shares — an estimated $502K sold.

Capula Management first reported a position in CPB in Q1 2020 and held it in 2 quarters. The position peaked at $577K in Q1 2020. 564 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • Capula Management reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
  • Capula Management sold 12,115 Campbell Soup shares in Q4 2021, an estimated $502K.
  • Capula Management first reported a position in Campbell Soup in Q1 2020 and held it in 2 quarters.
  • Capula Management's Campbell Soup position peaked at $577K in Q1 2020.
  • 564 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.