Laurion Capital Management’s Campbell Soup CPB Stock Holding History

Laurion 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	-28,369	Closed	-$1.43M	–	754
2021 Q1	$1.43M	Hold	28,369	–	–	0.01%	458
2020 Q4	$1.37M	Buy	+28,369	New	+$1.37M	0.01%	378
2018 Q4	–	Sell	-63,643	Closed	-$2.33M	–	1155
2018 Q3	$2.33M	Buy	+63,643	New	+$2.59M	0.02%	508
2017 Q4	–	Sell	-103,435	Closed	-$4.84M	–	1575
2017 Q3	$4.84M	Buy	103,435 +74,035	+252%	+$3.75M	0.02%	520
2017 Q2	$1.53M	Buy	+29,400	New	+$1.66M	0.01%	892
2016 Q4	–	Sell	-5,500	Closed	-$301K	–	1124
2016 Q3	$301K	Sell	5,500 -56,900	-91%	-$3.44M	﹤0.01%	718
2016 Q2	$4.15M	Buy	62,400 +62,300	+62,300%	+$3.91M	0.07%	293
2016 Q1	$6K	Buy	+100	New	+$5.88K	﹤0.01%	750

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Laurion Capital Management sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 28,369 shares — an estimated $1.43M sold.

Laurion Capital Management first reported a position in CPB in Q1 2016 and held it in 8 quarters. The position peaked at $4.84M in Q3 2017. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

Laurion Capital Management reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 28,369 Campbell Soup shares in Q2 2021, an estimated $1.43M.
Laurion Capital Management first reported a position in Campbell Soup in Q1 2016 and held it in 8 quarters.
Laurion Capital Management's Campbell Soup position peaked at $4.84M in Q3 2017.
538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

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