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Invictus RG’s Campbell Soup CPB Stock Holding History

Invictus RG’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
-13,433
Closed -$620K – 13
2020
Q1 		$620K Buy
+13,433
New +$646K 2.22% 20
2017
Q4 		– Sell
-434
Closed -$20K – 300
2017
Q3 		$20K Buy
+434
New +$22K 0.02% 453
2017
Q1 		– Sell
-9,475
Closed -$573K – 719
2016
Q4 		$573K Buy
9,475
+6,947
+275% +$389K 0.38% 58
2016
Q3 		$138K Sell
2,528
-631
-20% -$38.2K 0.11% 345
2016
Q2 		$210K Sell
3,159
-2,119
-40% -$133K 0.22% 172
2016
Q1 		$337K Buy
5,278
+1,469
+39% +$86.3K 0.41% 65
2015
Q4 		$200K Buy
+3,809
New +$195K 0.19% 204

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
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

Invictus RG's CPB Position: Q2 2020 in Review

Invictus RG sold out of Campbell Soup (CPB) in Q2 2020, closing a stake of 13,433 shares — an estimated $620K sold.

Invictus RG first reported a position in CPB in Q4 2015 and held it in 7 quarters. The position peaked at $620K in Q1 2020. 559 funds tracked by Wall St. Rank hold CPB as of Q2 2020.

  • Invictus RG reported no remaining Campbell Soup position as of Q2 2020 after selling out during the quarter.
  • Invictus RG sold 13,433 Campbell Soup shares in Q2 2020, an estimated $620K.
  • Invictus RG first reported a position in Campbell Soup in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Campbell Soup position peaked at $620K in Q1 2020.
  • 559 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2020.

Based on Invictus RG's 13F filing for Q2 2020, filed 14 Aug 2020.