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Huber Capital Management’s Campbell Soup CPB Stock Holding History

Huber Capital Management’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
Q1 		– Sell
-11,800
Closed -$571K – 97
2020
Q4 		$571K Sell
11,800
-58,700
-83% -$2.84M 0.19% 68
2020
Q3 		$3.41M Sell
70,500
-134,100
-66% -$6.62M 1.26% 25
2020
Q2 		$10.2M Sell
204,600
-88,200
-30% -$4.38M 2.08% 17
2020
Q1 		$13.5M Buy
+292,800
New +$14.1M 2.48% 14

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huber Capital Management's CPB Position: Q1 2021 in Review

Huber Capital Management sold out of Campbell Soup (CPB) in Q1 2021, closing a stake of 11,800 shares — an estimated $571K sold.

Huber Capital Management first reported a position in CPB in Q1 2020 and held it in 4 quarters. The position peaked at $13.5M in Q1 2020. 570 funds tracked by Wall St. Rank hold CPB as of Q1 2021.

  • Huber Capital Management reported no remaining Campbell Soup position as of Q1 2021 after selling out during the quarter.
  • Huber Capital Management sold 11,800 Campbell Soup shares in Q1 2021, an estimated $571K.
  • Huber Capital Management first reported a position in Campbell Soup in Q1 2020 and held it in 4 quarters.
  • Huber Capital Management's Campbell Soup position peaked at $13.5M in Q1 2020.
  • 570 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2021.

Based on Huber Capital Management's 13F filing for Q1 2021, filed 14 May 2021.