Lombard Odier Asset Management (Europe)’s Campbell Soup CPB Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024 Q2	–	Sell	-23,876	Closed	-$1.06M	–	276
2024 Q1	$1.06M	Sell	23,876 -165,419	-87%	-$7.16M	0.06%	196
2023 Q4	$8.18M	Buy	189,295 +107,395	+131%	+$4.42M	0.47%	69
2023 Q3	$3.36M	Sell	81,900 -39,480	-33%	-$1.73M	0.17%	130
2023 Q2	$5.55M	Sell	121,380 -354,532	-74%	-$18.3M	0.26%	104
2023 Q1	$26.2M	Buy	475,912 +373,049	+363%	+$19.8M	1.3%	14
2022 Q4	$5.84M	Sell	102,863 -86,370	-46%	-$4.53M	0.24%	97
2022 Q3	$8.92M	Buy	+189,233	New	+$9.28M	0.46%	72
2021 Q2	–	Sell	-6,728	Closed	-$338K	–	137
2021 Q1	$338K	Sell	6,728 -7,118	-51%	-$339K	0.02%	159
2020 Q4	$669K	Buy	+13,846	New	+$669K	0.04%	162
2016 Q3	–	Sell	-3,092	Closed	-$206K	–	391
2016 Q2	$206K	Buy	+3,092	New	+$194K	0.01%	369

Other funds holding CPB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s CPB Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Campbell Soup (CPB) in Q2 2024, closing a stake of 23,876 shares — an estimated $1.06M sold.

Lombard Odier Asset Management (Europe) first reported a position in CPB in Q2 2016 and held it in 10 quarters. The position peaked at $26.2M in Q1 2023. 635 funds tracked by Wall St. Rank hold CPB as of Q2 2024.

Lombard Odier Asset Management (Europe) reported no remaining Campbell Soup position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 23,876 Campbell Soup shares in Q2 2024, an estimated $1.06M.
Lombard Odier Asset Management (Europe) first reported a position in Campbell Soup in Q2 2016 and held it in 10 quarters.
Lombard Odier Asset Management (Europe)'s Campbell Soup position peaked at $26.2M in Q1 2023.
635 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.