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Onex Canada Asset Management’s Campbell Soup CPB Stock Holding History

Onex Canada Asset 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
Q4 		– Sell
-56,458
Closed -$2.36M – 171
2021
Q3 		$2.36M Buy
+56,458
New +$2.45M 0.1% 141
2021
Q2 		– Sell
-44,334
Closed -$2.23M – 157
2021
Q1 		$2.23M Buy
+44,334
New +$2.11M 0.1% 139

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Onex Canada Asset Management's CPB Position: Q4 2021 in Review

Onex Canada Asset Management sold out of Campbell Soup (CPB) in Q4 2021, closing a stake of 56,458 shares — an estimated $2.36M sold.

Onex Canada Asset Management first reported a position in CPB in Q1 2021 and held it in 2 quarters. The position peaked at $2.36M in Q3 2021. 564 funds tracked by Wall St. Rank hold CPB as of Q4 2021.

  • Onex Canada Asset Management reported no remaining Campbell Soup position as of Q4 2021 after selling out during the quarter.
  • Onex Canada Asset Management sold 56,458 Campbell Soup shares in Q4 2021, an estimated $2.36M.
  • Onex Canada Asset Management first reported a position in Campbell Soup in Q1 2021 and held it in 2 quarters.
  • Onex Canada Asset Management's Campbell Soup position peaked at $2.36M in Q3 2021.
  • 564 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2021.

Based on Onex Canada Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.