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Cinctive Capital Management’s Campbell Soup CPB Stock Holding History

Cinctive 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
2024
Q3 		– Sell
-92,245
Closed -$4.17M – 411
2024
Q2 		$4.17M Buy
92,245
+66,669
+261% +$2.97M 0.2% 170
2024
Q1 		$1.14M Buy
+25,576
New +$1.11M 0.05% 274
2022
Q4 		– Sell
-54,537
Closed -$2.57M – 421
2022
Q3 		$2.57M Buy
+54,537
New +$2.67M 0.11% 254
2021
Q2 		– Sell
-90,360
Closed -$4.54M – 527
2021
Q1 		$4.54M Buy
+90,360
New +$4.3M 0.28% 146
2020
Q4 		– Sell
-38,350
Closed -$1.85M – 344
2020
Q3 		$1.85M Buy
+38,350
New +$1.89M 0.16% 219

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's CPB Position: Q3 2024 in Review

Cinctive Capital Management sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 92,245 shares — an estimated $4.17M sold.

Cinctive Capital Management first reported a position in CPB in Q3 2020 and held it in 5 quarters. The position peaked at $4.54M in Q1 2021. 650 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

  • Cinctive Capital Management reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 92,245 Campbell Soup shares in Q3 2024, an estimated $4.17M.
  • Cinctive Capital Management first reported a position in Campbell Soup in Q3 2020 and held it in 5 quarters.
  • Cinctive Capital Management's Campbell Soup position peaked at $4.54M in Q1 2021.
  • 650 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.