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HS Management Partners’s Campbell Soup CPB Stock Holding History

HS Management Partners’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
-3,337,959
Closed -$168M – 28
2021
Q1 		$168M Sell
3,337,959
-1,123,881
-25% -$53.5M 4.95% 10
2020
Q4 		$216M Buy
4,461,840
+2,879,890
+182% +$139M 6.6% 2
2020
Q3 		$76.5M Buy
+1,581,950
New +$78.1M 2.52% 23

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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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HS Management Partners's CPB Position: Q2 2021 in Review

HS Management Partners sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 3,337,959 shares — an estimated $168M sold.

HS Management Partners first reported a position in CPB in Q3 2020 and held it in 3 quarters. The position peaked at $216M in Q4 2020. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • HS Management Partners reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
  • HS Management Partners sold 3,337,959 Campbell Soup shares in Q2 2021, an estimated $168M.
  • HS Management Partners first reported a position in Campbell Soup in Q3 2020 and held it in 3 quarters.
  • HS Management Partners's Campbell Soup position peaked at $216M in Q4 2020.
  • 538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on HS Management Partners's 13F filing for Q2 2021, filed 13 Aug 2021.