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Exane Derivatives’s Campbell Soup CPB Stock Holding History

Exane Derivatives’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
2022
Q2 		$480 Hold
10
– – ﹤0.01% 574
2022
Q1 		$446 Hold
10
– – ﹤0.01% 876
2021
Q4 		$435 Hold
10
– – ﹤0.01% 783
2021
Q3 		$418 Sell
10
-9,996
-100% -$434K ﹤0.01% 956
2021
Q2 		$447K Buy
10,006
+352
+4% +$17K 0.1% 206
2021
Q1 		$485K Sell
9,654
-194
-2% -$9.24K 0.14% 153
2020
Q4 		$476K Sell
9,848
-689
-7% -$33.3K 0.14% 168
2020
Q3 		$510K Buy
10,537
+1,157
+12% +$57.1K 0.15% 128
2020
Q2 		$466K Buy
9,380
+8,930
+1,984% +$444K 0.12% 141
2020
Q1 		$20.8K Hold
450
– – 0.01% 406
2019
Q4 		$21.5K Buy
450
+391
+663% +$18.5K ﹤0.01% 390
2019
Q3 		$2.77K Sell
59
-3,985
-99% -$172K ﹤0.01% 471
2019
Q2 		$162K Sell
4,044
-614
-13% -$24.1K 0.03% 290
2019
Q1 		$178K Buy
4,658
+867
+23% +$30.6K 0.04% 231
2018
Q4 		$125K Hold
3,791
– – 0.02% 296
2018
Q3 		$138K Buy
+3,791
New +$154K 0.03% 286
2016
Q2 		– Sell
-220,125
Closed -$14M – 573
2016
Q1 		$14M Sell
220,125
-114,181
-34% -$6.71M 1.86% 21
2015
Q4 		$17.6M Buy
+334,306
New +$17.1M 2.41% 13

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Exane Derivatives's CPB Position: Q2 2022 in Review

Exane Derivatives held its Campbell Soup (CPB) position steady in Q2 2022 at 10 shares worth $480. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Exane Derivatives first reported a position in CPB in Q4 2015 and has held it in 18 quarters since. The position peaked at $17.6M in Q4 2015. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

  • Exane Derivatives held 10 shares of Campbell Soup worth $480 as of Q2 2022.
  • Exane Derivatives left its Campbell Soup share count unchanged in Q2 2022.
  • Campbell Soup made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #574 holding.
  • Exane Derivatives first reported a position in Campbell Soup in Q4 2015 and has held it in 18 quarters since.
  • Exane Derivatives's Campbell Soup position peaked at $17.6M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.