Optimal Asset Management’s Campbell Soup CPB Stock Holding History

Optimal 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 Q3	$3.37M	Buy	80,652 +295	+0.4%	+$12.8K	0.42%	86
2021 Q2	$3.66M	Hold	80,357	–	–	0.43%	75
2021 Q1	$4.04M	Buy	80,357 +52,901	+193%	+$2.52M	0.52%	58
2020 Q4	$1.33M	Buy	27,456 +55	+0.2%	+$2.66K	0.19%	187
2020 Q3	$1.32M	Buy	27,401 +21,145	+338%	+$1.04M	0.19%	174
2020 Q2	$310K	Sell	6,256 -33,866	-84%	-$1.68M	0.05%	380
2020 Q1	$1.85K	Sell	40,122 -3,903	-9%	-$188K	0.17%	203
2019 Q4	$2.18M	Buy	+44,025	New	+$2.09M	0.33%	104

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

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

BGC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Optimal Asset Management's CPB Position: Q3 2021 in Review

Optimal Asset Management increased its Campbell Soup (CPB) stake by 0.37% in Q3 2021, buying an estimated $12.8K and bringing the position to 80,652 shares worth $3.37M. The position accounts for 0.42% of the portfolio, ranked #86.

Optimal Asset Management first reported a position in CPB in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.04M in Q1 2021. 528 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

Optimal Asset Management held 80,652 shares of Campbell Soup worth $3.37M as of Q3 2021.
Optimal Asset Management bought 295 Campbell Soup shares in Q3 2021, an estimated $12.8K.
Campbell Soup made up 0.42% of Optimal Asset Management's portfolio in Q3 2021, its #86 holding.
Optimal Asset Management first reported a position in Campbell Soup in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Campbell Soup position peaked at $4.04M in Q1 2021.
528 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.