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Litespeed Management’s Campbell Soup CPB Stock Holding History

Litespeed 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
2018
Q4 		– Sell
-163,929
Closed -$6M – 13
2018
Q3 		$6M Buy
163,929
+103,929
+173% +$4.24M 6.25% 6
2018
Q2 		$2.43M Buy
+60,000
New +$2.34M 2.82% 8

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Litespeed Management's CPB Position: Q4 2018 in Review

Litespeed Management sold out of Campbell Soup (CPB) in Q4 2018, closing a stake of 163,929 shares — an estimated $6M sold.

Litespeed Management first reported a position in CPB in Q2 2018 and held it in 2 quarters. The position peaked at $6M in Q3 2018. 532 funds tracked by Wall St. Rank hold CPB as of Q4 2018.

  • Litespeed Management reported no remaining Campbell Soup position as of Q4 2018 after selling out during the quarter.
  • Litespeed Management sold 163,929 Campbell Soup shares in Q4 2018, an estimated $6M.
  • Litespeed Management first reported a position in Campbell Soup in Q2 2018 and held it in 2 quarters.
  • Litespeed Management's Campbell Soup position peaked at $6M in Q3 2018.
  • 532 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2018.

Based on Litespeed Management's 13F filing for Q4 2018, filed 19 Feb 2019.