Quadrature Capital’s Campbell Soup CPB Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-15,495	Closed	-$745K	–	888
2022 Q2	$745K	Buy	+15,495	New	+$730K	0.03%	354
2021 Q4	–	Sell	-82,301	Closed	-$3.44M	–	726
2021 Q3	$3.44M	Buy	+82,301	New	+$3.57M	0.12%	115
2020 Q2	–	Sell	-22,894	Closed	-$1.06M	–	636
2020 Q1	$1.06M	Buy	+22,894	New	+$1.1M	0.25%	115
2019 Q3	–	Sell	-186,636	Closed	-$7.47M	–	565
2019 Q2	$7.47M	Buy	+186,636	New	+$7.33M	0.49%	64
2018 Q1	–	Sell	-11,996	Closed	-$577K	–	624
2017 Q4	$577K	Buy	+11,996	New	+$570K	0.05%	306
2017 Q3	–	Sell	-18,847	Closed	-$983K	–	464
2017 Q2	$983K	Buy	+18,847	New	+$1.07M	0.08%	247
2017 Q1	–	Sell	-36,054	Closed	-$2.18M	–	686
2016 Q4	$2.18M	Buy	+36,054	New	+$2.02M	0.07%	273
2016 Q3	–	Sell	-74,465	Closed	-$4.96M	–	593
2016 Q2	$4.96M	Buy	+74,465	New	+$4.67M	0.37%	70
2015 Q4	–	Sell	-5,962	Closed	-$302K	–	450
2015 Q3	$302K	Buy	+5,962	New	+$293K	0.1%	212

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quadrature Capital's CPB Position: Q3 2022 in Review

Quadrature Capital sold out of Campbell Soup (CPB) in Q3 2022, closing a stake of 15,495 shares — an estimated $745K sold.

Quadrature Capital first reported a position in CPB in Q3 2015 and held it in 9 quarters. The position peaked at $7.47M in Q2 2019. 590 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

Quadrature Capital reported no remaining Campbell Soup position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 15,495 Campbell Soup shares in Q3 2022, an estimated $745K.
Quadrature Capital first reported a position in Campbell Soup in Q3 2015 and held it in 9 quarters.
Quadrature Capital's Campbell Soup position peaked at $7.47M in Q2 2019.
590 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.