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Quantitative Systematic Strategies’s Campbell Soup CPB Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-10,305
Closed -$518K – 506
2021
Q1 		$518K Buy
+10,305
New +$491K 0.08% 363
2020
Q4 		– Sell
-21,600
Closed -$1.04M – 638
2020
Q3 		$1.04M Buy
21,600
+2,626
+14% +$130K 0.18% 168
2020
Q2 		$942K Buy
+18,974
New +$942K 0.19% 184
2019
Q4 		– Sell
-12,379
Closed -$581K – 560
2019
Q3 		$581K Buy
+12,379
New +$535K 0.13% 205

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 $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Systematic Strategies's CPB Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Campbell Soup (CPB) in Q2 2021, closing a stake of 10,305 shares — an estimated $518K sold.

Quantitative Systematic Strategies first reported a position in CPB in Q3 2019 and held it in 4 quarters. The position peaked at $1.04M in Q3 2020. 538 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Campbell Soup position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,305 Campbell Soup shares in Q2 2021, an estimated $518K.
  • Quantitative Systematic Strategies first reported a position in Campbell Soup in Q3 2019 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Campbell Soup position peaked at $1.04M in Q3 2020.
  • 538 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.