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Paloma Partners’s Campbell Soup CPB Stock Holding History

Paloma Partners’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
Q4 		– Sell
-150,000
Closed -$199K – 958
2022
Q3 		$199K Buy
+150,000
New +$7.36M 0.01% 736
2017
Q4 		– Sell
-41,000
Closed -$1.92M – 1938
2017
Q3 		$1.92M Buy
41,000
+24,000
+141% +$1.22M 0.03% 772
2017
Q2 		$887K Buy
+17,000
New +$962K 0.01% 1261
2016
Q2 		– Sell
-50,000
Closed -$3.19M – 2170
2016
Q1 		$3.19M Buy
+50,000
New +$2.94M 0.05% 304

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's CPB Position: Q4 2022 in Review

Paloma Partners sold out of Campbell Soup (CPB) in Q4 2022, closing a stake of 5,000 shares — an estimated $236K sold.

Paloma Partners first reported a position in CPB in Q2 2013 and held it in 29 quarters. The position peaked at $8.79M in Q1 2016. 628 funds tracked by Wall St. Rank hold CPB as of Q4 2022.

  • Paloma Partners reported no remaining Campbell Soup position as of Q4 2022 after selling out during the quarter.
  • Paloma Partners sold 5,000 Campbell Soup shares in Q4 2022, an estimated $236K.
  • Paloma Partners first reported a position in Campbell Soup in Q2 2013 and held it in 29 quarters.
  • Paloma Partners's Campbell Soup position peaked at $8.79M in Q1 2016.
  • 628 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.