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NumerixS Investment Technologies’s Campbell Soup CPB Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-3,720
Closed -$185K – 190
2020
Q2 		$185K Sell
3,720
-2,890
-44% -$144K 0.05% 401
2020
Q1 		$305K Buy
+6,610
New +$318K 0.16% 147
2019
Q3 		– Sell
-31,400
Closed -$1.26M – 1049
2019
Q2 		$1.26M Buy
31,400
+5,000
+19% +$196K 0.36% 51
2019
Q1 		$1.01M Buy
26,400
+12,969
+97% +$458K 0.14% 186
2018
Q4 		$449K Sell
13,431
-469
-3% -$17.7K 0.15% 155
2018
Q3 		$512K Buy
+13,900
New +$566K 0.1% 295
2018
Q2 		– Sell
-900
Closed -$39K – 1161
2018
Q1 		$39K Sell
900
-6,300
-88% -$284K 0.01% 856
2017
Q4 		$346K Buy
+7,200
New +$342K 0.08% 291
2017
Q3 		– Sell
-28,901
Closed -$1.51M – 1183
2017
Q2 		$1.51M Buy
+28,901
New +$1.64M 0.22% 102
2016
Q4 		– Sell
-8,700
Closed -$476K – 1156
2016
Q3 		$476K Buy
+8,700
New +$527K 0.06% 391

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

NumerixS Investment Technologies's CPB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 3,720 shares — an estimated $185K sold.

NumerixS Investment Technologies first reported a position in CPB in Q3 2016 and held it in 10 quarters. The position peaked at $1.51M in Q2 2017. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,720 Campbell Soup shares in Q3 2020, an estimated $185K.
  • NumerixS Investment Technologies first reported a position in Campbell Soup in Q3 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Campbell Soup position peaked at $1.51M in Q2 2017.
  • 546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.