CPC
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Cookson Peirce & Co’s Campbell Soup CPB Stock Holding History

Cookson Peirce & Co’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
-343,998
Closed -$17.1M – 143
2020
Q2 		$17.1M Buy
343,998
+25,397
+8% +$1.26M 1.6% 23
2020
Q1 		$14.7M Buy
+318,601
New +$15.3M 1.69% 24

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cookson Peirce & Co's CPB Position: Q3 2020 in Review

Cookson Peirce & Co sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 343,998 shares — an estimated $17.1M sold.

Cookson Peirce & Co first reported a position in CPB in Q1 2020 and held it in 2 quarters. The position peaked at $17.1M in Q2 2020. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

  • Cookson Peirce & Co reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 343,998 Campbell Soup shares in Q3 2020, an estimated $17.1M.
  • Cookson Peirce & Co first reported a position in Campbell Soup in Q1 2020 and held it in 2 quarters.
  • Cookson Peirce & Co's Campbell Soup position peaked at $17.1M in Q2 2020.
  • 546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.