Redpoint Investment Management’s Campbell Soup CPB Stock Holding History

Redpoint Investment 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
2022 Q3	$261K	Hold	5,549	–	–	0.04%	499
2022 Q2	$267K	Buy	+5,549	New	+$261K	0.03%	541
2019 Q2	–	Sell	-15,816	Closed	-$603K	–	598
2019 Q1	$603K	Sell	15,816 -1,199	-7%	-$42.3K	0.03%	425
2018 Q4	$561K	Sell	17,015 -8,328	-33%	-$315K	0.03%	420
2018 Q3	$928K	Sell	25,343 -7,165	-22%	-$292K	0.05%	385
2018 Q2	$1.32M	Buy	32,508 +24,123	+288%	+$939K	0.07%	332
2018 Q1	$363K	Hold	8,385	–	–	0.02%	432
2017 Q4	$403K	Buy	+8,385	New	+$399K	0.02%	427

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

BGC

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

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

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

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

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

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

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

Redpoint Investment Management's CPB Position: Q3 2022 in Review

Redpoint Investment Management held its Campbell Soup (CPB) position steady in Q3 2022 at 5,549 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #499.

Redpoint Investment Management first reported a position in CPB in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.32M in Q2 2018. 590 funds tracked by Wall St. Rank hold CPB as of Q3 2022.

Redpoint Investment Management held 5,549 shares of Campbell Soup worth $261K as of Q3 2022.
Redpoint Investment Management left its Campbell Soup share count unchanged in Q3 2022.
Campbell Soup made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #499 holding.
Redpoint Investment Management first reported a position in Campbell Soup in Q4 2017 and has held it in 8 quarters since.
Redpoint Investment Management's Campbell Soup position peaked at $1.32M in Q2 2018.
590 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.