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Dorsey Wright & Associates’s Campbell Soup CPB Stock Holding History

Dorsey Wright & Associates’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
-6,971
Closed -$322K – 322
2020
Q1 		$322K Hold
6,971
– – 0.12% 95
2019
Q4 		$345K Buy
+6,971
New +$331K 0.11% 106

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Dorsey Wright & Associates's CPB Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Campbell Soup (CPB) in Q2 2020, closing a stake of 6,971 shares — an estimated $322K sold.

Dorsey Wright & Associates first reported a position in CPB in Q4 2019 and held it in 2 quarters. The position peaked at $345K in Q4 2019. 559 funds tracked by Wall St. Rank hold CPB as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Campbell Soup position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,971 Campbell Soup shares in Q2 2020, an estimated $322K.
  • Dorsey Wright & Associates first reported a position in Campbell Soup in Q4 2019 and held it in 2 quarters.
  • Dorsey Wright & Associates's Campbell Soup position peaked at $345K in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.