QVT
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Quantitative Value Technologies’s Campbell Soup CPB Stock Holding History

Quantitative Value Technologies’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 		$376K Buy
8,244
+883
+12% +$42.5K 0.62% 52
2021
Q1 		$370K Buy
+7,361
New +$351K 0.8% 55

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Invesco
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Value Technologies's CPB Position: Q2 2021 in Review

Quantitative Value Technologies increased its Campbell Soup (CPB) stake by 12% in Q2 2021, buying an estimated $42.5K and bringing the position to 8,244 shares worth $376K. The position accounts for 0.62% of the portfolio, ranked #52.

Quantitative Value Technologies first reported a position in CPB in Q1 2021 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold CPB as of Q2 2021.

  • Quantitative Value Technologies held 8,244 shares of Campbell Soup worth $376K as of Q2 2021.
  • Quantitative Value Technologies bought 883 Campbell Soup shares in Q2 2021, an estimated $42.5K.
  • Campbell Soup made up 0.62% of Quantitative Value Technologies's portfolio in Q2 2021, its #52 holding.
  • Quantitative Value Technologies first reported a position in Campbell Soup in Q1 2021 and has held it in 2 quarters since.
  • 537 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.