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Riverhead Capital Management’s Campbell Soup CPB Stock Holding History

Riverhead Capital 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
2019
Q3 		$839K Sell
17,892
-13,980
-44% -$604K 0.03% 533
2019
Q2 		$1.28M Buy
31,872
+11,980
+60% +$470K 0.05% 432
2019
Q1 		$758K Buy
19,892
+1,250
+7% +$44.1K 0.03% 548
2018
Q4 		$615K Sell
18,642
-1,500
-7% -$56.7K 0.03% 580
2018
Q3 		$738K Buy
20,142
+950
+5% +$38.7K 0.03% 586
2018
Q2 		$778K Buy
19,192
+2,150
+13% +$83.7K 0.03% 525
2018
Q1 		$738K Buy
17,042
+600
+4% +$27K 0.03% 509
2017
Q4 		$791K Buy
16,442
+650
+4% +$30.9K 0.03% 497
2017
Q3 		$740K Sell
15,792
-2,500
-14% -$127K 0.03% 483
2017
Q2 		$954K Buy
18,292
+791
+5% +$44.8K 0.05% 400
2017
Q1 		$1M Sell
17,501
-11,591
-40% -$701K 0.06% 369
2016
Q4 		$1.76M Sell
29,092
-22,965
-44% -$1.29M 0.11% 244
2016
Q3 		$2.85M Buy
52,057
+31,289
+151% +$1.89M 0.18% 157
2016
Q2 		$1.23M Sell
20,768
-169,015
-89% -$10.6M 0.04% 387
2016
Q1 		$12.1M Buy
189,783
+89,564
+89% +$5.26M 0.17% 162
2015
Q4 		$5.27M Sell
100,219
-193,583
-66% -$9.91M 0.08% 317
2015
Q3 		$14.9M Buy
293,802
+21,197
+8% +$1.04M 0.24% 123
2015
Q2 		$13M Sell
272,605
-3,715
-1% -$173K 0.2% 154
2015
Q1 		$12.9M Sell
276,320
-1,184
-0.4% -$54.7K 0.19% 158
2014
Q4 		$12.2M Buy
277,504
+44,989
+19% +$1.97M 0.19% 166
2014
Q3 		$9.93M Buy
232,515
+41,817
+22% +$1.83M 0.17% 181
2014
Q2 		$8.74M Buy
190,698
+30,414
+19% +$1.37M 0.16% 192
2014
Q1 		$7.19M Buy
160,284
+18,960
+13% +$812K 0.16% 186
2013
Q4 		$6.12M Buy
141,324
+43,324
+44% +$1.79M 0.16% 183
2013
Q3 		$3.99M Sell
98,000
-67,367
-41% -$3.02M 0.13% 212
2013
Q2 		$7.41M Buy
+165,367
New +$7.51M 0.25% 109

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's CPB Position: Q3 2019 in Review

Riverhead Capital Management reduced its Campbell Soup (CPB) stake by 44% in Q3 2019, selling an estimated $604K and leaving 17,892 shares worth $839K. The position accounts for 0.03% of the portfolio, ranked #533.

Riverhead Capital Management first reported a position in CPB in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.9M in Q3 2015. 529 funds tracked by Wall St. Rank hold CPB as of Q3 2019.

  • Riverhead Capital Management held 17,892 shares of Campbell Soup worth $839K as of Q3 2019.
  • Riverhead Capital Management sold 13,980 Campbell Soup shares in Q3 2019, an estimated $604K.
  • Campbell Soup made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #533 holding.
  • Riverhead Capital Management first reported a position in Campbell Soup in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Campbell Soup position peaked at $14.9M in Q3 2015.
  • 529 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.