ClariVest Asset Management’s Campbell Soup CPB Stock Holding History

ClariVest Asset 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
2021 Q2	–	Sell	-10	Closed	-$1K	–	762
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	648
2020 Q4	$0	Hold	10	–	–	﹤0.01%	764
2020 Q3	$0	Sell	10 -407,940	-100%	-$20.1M	﹤0.01%	767
2020 Q2	$20.2M	Buy	407,950 +368,640	+938%	+$18.3M	0.55%	41
2020 Q1	$1.81M	Buy	+39,310	New	+$1.89M	0.05%	209
2017 Q3	–	Sell	-15	Closed	-$1K	–	653
2017 Q2	$1K	Sell	15 -20	-57%	-$1.13K	﹤0.01%	605
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	604
2016 Q4	$2K	Hold	35	–	–	﹤0.01%	588
2016 Q3	$2K	Sell	35 -630,685	-100%	-$38.2M	﹤0.01%	615
2016 Q2	$42M	Buy	630,720 +715	+0.1%	+$44.8K	1.25%	23
2016 Q1	$40.2M	Buy	630,005 +291,270	+86%	+$17.1M	1.22%	26
2015 Q4	$17.8M	Buy	+338,735	New	+$17.3M	0.5%	67

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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

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

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

ClariVest Asset Management's CPB Position: Q2 2021 in Review

ClariVest Asset Management sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CPB in Q4 2015 and held it in 12 quarters. The position peaked at $42M in Q2 2016. 537 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

ClariVest Asset Management reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 10 Campbell Soup shares in Q2 2021, an estimated $1K.
ClariVest Asset Management first reported a position in Campbell Soup in Q4 2015 and held it in 12 quarters.
ClariVest Asset Management's Campbell Soup position peaked at $42M in Q2 2016.
537 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.