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Mackay Shields LLC’s Campbell Soup CPB Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-28,853
Closed -$1.29M – 348
2022
Q1 		$1.29M Sell
28,853
-1,209
-4% -$53.5K 0.01% 611
2021
Q4 		$1.31M Sell
30,062
-772
-3% -$32.1K 0.01% 606
2021
Q3 		$1.29M Sell
30,834
-896
-3% -$38.9K 0.01% 587
2021
Q2 		$1.45M Sell
31,730
-1,792
-5% -$86.3K 0.01% 582
2021
Q1 		$1.69M Sell
33,522
-188
-0.6% -$8.96K 0.01% 836
2020
Q4 		$1.63M Sell
33,710
-275
-0.8% -$13.3K 0.01% 922
2020
Q3 		$1.64M Buy
33,985
+7,265
+27% +$359K 0.01% 868
2020
Q2 		$1.33M Sell
26,720
-456
-2% -$22.6K 0.01% 927
2020
Q1 		$1.25M Buy
27,176
+1,670
+7% +$80.3K 0.01% 865
2019
Q4 		$1.26M Sell
25,506
-2,155
-8% -$102K 0.01% 1014
2019
Q3 		$1.3M Sell
27,661
-331,366
-92% -$14.3M 0.01% 1050
2019
Q2 		$14.4M Buy
359,027
+297,404
+483% +$11.7M 0.1% 249
2019
Q1 		$2.35M Buy
61,623
+24,222
+65% +$855K 0.02% 650
2018
Q4 		$1.23M Buy
37,401
+6,712
+22% +$254K 0.01% 868
2018
Q3 		$1.12M Sell
30,689
-450
-1% -$18.3K 0.01% 852
2018
Q2 		$1.26M Sell
31,139
-1,233
-4% -$48K 0.01% 895
2018
Q1 		$1.4M Buy
+32,372
New +$1.46M 0.01% 899

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Mackay Shields LLC's CPB Position: Q2 2022 in Review

Mackay Shields LLC sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 28,853 shares — an estimated $1.29M sold.

Mackay Shields LLC first reported a position in CPB in Q1 2018 and held it in 17 quarters. The position peaked at $14.4M in Q2 2019. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

  • Mackay Shields LLC reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 28,853 Campbell Soup shares in Q2 2022, an estimated $1.29M.
  • Mackay Shields LLC first reported a position in Campbell Soup in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Campbell Soup position peaked at $14.4M in Q2 2019.
  • 566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.