Chicago Equity Partners’s Campbell Soup CPB Stock Holding History

Chicago Equity 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
2020 Q1	$1.28M	Buy	27,670 +9,365	+51%	+$450K	0.13%	235
2019 Q4	$905K	Buy	18,305 +3,195	+21%	+$151K	0.05%	482
2019 Q3	$709K	Sell	15,110 -18,150	-55%	-$784K	0.03%	594
2019 Q2	$1.33M	Sell	33,260 -340	-1%	-$13.4K	0.06%	437
2019 Q1	$1.28M	Buy	+33,600	New	+$1.19M	0.05%	449
2017 Q4	–	Sell	-12,065	Closed	-$565K	–	749
2017 Q3	$565K	Sell	12,065 -1,300	-10%	-$65.9K	0.02%	604
2017 Q2	$697K	Buy	13,365 +185	+1%	+$10.5K	0.02%	573
2017 Q1	$754K	Buy	13,180 +2,495	+23%	+$151K	0.02%	514
2016 Q4	$646K	Hold	10,685	–	–	0.02%	554
2016 Q3	$584K	Buy	10,685 +40	+0.4%	+$2.42K	0.02%	533
2016 Q2	$708K	Sell	10,645 -30	-0.3%	-$1.88K	0.02%	448
2016 Q1	$681K	Buy	10,675 +2,700	+34%	+$159K	0.02%	414
2015 Q4	$419K	Buy	+7,975	New	+$408K	0.01%	500

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chicago Equity Partners's CPB Position: Q1 2020 in Review

Chicago Equity Partners increased its Campbell Soup (CPB) stake by 51% in Q1 2020, buying an estimated $450K and bringing the position to 27,670 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #235.

Chicago Equity Partners first reported a position in CPB in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.33M in Q2 2019. 571 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

Chicago Equity Partners held 27,670 shares of Campbell Soup worth $1.28M as of Q1 2020.
Chicago Equity Partners bought 9,365 Campbell Soup shares in Q1 2020, an estimated $450K.
Campbell Soup made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #235 holding.
Chicago Equity Partners first reported a position in Campbell Soup in Q4 2015 and has held it in 13 quarters since.
Chicago Equity Partners's Campbell Soup position peaked at $1.33M in Q2 2019.
571 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.