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Cognios Capital’s Campbell Soup CPB Stock Holding History

Cognios Capital’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
Q2 		– Sell
-40,179
Closed -$1.85M – 59
2020
Q1 		$1.85M Sell
40,179
-14,481
-26% -$697K 0.93% 23
2019
Q4 		$2.7M Sell
54,660
-2,803
-5% -$133K 0.95% 16
2019
Q3 		$2.69M Buy
57,463
+4,962
+9% +$214K 0.99% 16
2019
Q2 		$2.1M Sell
52,501
-12,483
-19% -$490K 0.81% 77
2019
Q1 		$2.48M Buy
64,984
+5,703
+10% +$201K 0.87% 27
2018
Q4 		$1.95M Buy
59,281
+14,325
+32% +$542K 0.79% 77
2018
Q3 		$1.65M Sell
44,956
-27,147
-38% -$1.11M 0.68% 88
2018
Q2 		$2.92M Buy
72,103
+14,509
+25% +$565K 1.02% 16
2018
Q1 		$2.49M Buy
57,594
+8,373
+17% +$377K 0.9% 26
2017
Q4 		$2.37M Sell
49,221
-3,376
-6% -$160K 0.89% 32
2017
Q3 		$2.46M Sell
52,597
-1,191
-2% -$60.3K 1% 20
2017
Q2 		$2.8M Buy
53,788
+35,320
+191% +$2M 0.98% 24
2017
Q1 		$1.06M Sell
18,468
-66,323
-78% -$4.01M 0.35% 54
2016
Q4 		$5.13M Sell
84,791
-10,173
-11% -$570K 1.56% 26
2016
Q3 		$5.19M Sell
94,964
-15,732
-14% -$952K 1.48% 25
2016
Q2 		$7.36M Buy
110,696
+11,232
+11% +$704K 2.34% 16
2016
Q1 		$6.34M Sell
99,464
-24,537
-20% -$1.44M 2.37% 15
2015
Q4 		$6.51M Buy
124,001
+14,536
+13% +$744K 3.32% 3
2015
Q3 		$5.55M Buy
109,465
+5,924
+6% +$291K 3.21% 4
2015
Q2 		$4.93M Buy
103,541
+9,302
+10% +$434K 2.83% 11
2015
Q1 		$4.38M Buy
+94,239
New +$4.35M 2.58% 12

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Cognios Capital's CPB Position: Q2 2020 in Review

Cognios Capital sold out of Campbell Soup (CPB) in Q2 2020, closing a stake of 40,179 shares — an estimated $1.85M sold.

Cognios Capital first reported a position in CPB in Q1 2015 and held it in 21 quarters. The position peaked at $7.36M in Q2 2016. 559 funds tracked by Wall St. Rank hold CPB as of Q2 2020.

  • Cognios Capital reported no remaining Campbell Soup position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 40,179 Campbell Soup shares in Q2 2020, an estimated $1.85M.
  • Cognios Capital first reported a position in Campbell Soup in Q1 2015 and held it in 21 quarters.
  • Cognios Capital's Campbell Soup position peaked at $7.36M in Q2 2016.
  • 559 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.