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Islay Capital Management’s Campbell Soup CPB Stock Holding History

Islay 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
Q2 		– Sell
-2,430
Closed -$122K – 288
2021
Q1 		$122K Buy
+2,430
New +$116K 0.1% 138

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's CPB Position: Q2 2021 in Review

Islay Capital Management sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 2,430 shares — an estimated $122K sold.

Islay Capital Management first reported a position in CPB in Q1 2021 and held it in 1 quarter. The position peaked at $122K in Q1 2021. 537 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • Islay Capital Management reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 2,430 Campbell Soup shares in Q2 2021, an estimated $122K.
  • Islay Capital Management first reported a position in Campbell Soup in Q1 2021 and held it in 1 quarter.
  • Islay Capital Management's Campbell Soup position peaked at $122K in Q1 2021.
  • 537 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.