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SG3 Management’s Campbell Soup CPB Stock Holding History

SG3 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
Q2 		– Sell
-21,750
Closed -$969K – 495
2022
Q1 		$969K Buy
+21,750
New +$962K 0.03% 469
2020
Q1 		– Sell
-15,000
Closed -$741K – 372
2019
Q4 		$741K Buy
15,000
+12,500
+500% +$593K 0.05% 122
2019
Q3 		$117K Sell
2,500
-27,500
-92% -$1.19M 0.01% 262
2019
Q2 		$1.2M Buy
+30,000
New +$1.18M 0.13% 136
2017
Q1 		– Sell
-400
Closed -$24.2K – 242
2016
Q4 		$24K Buy
+400
New +$22.4K ﹤0.01% 238

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

SG3 Management's CPB Position: Q2 2022 in Review

SG3 Management sold out of Campbell Soup (CPB) in Q2 2022, closing a stake of 21,750 shares — an estimated $969K sold.

SG3 Management first reported a position in CPB in Q4 2016 and held it in 5 quarters. The position peaked at $1.2M in Q2 2019. 566 funds tracked by Wall St. Rank hold CPB as of Q2 2022.

  • SG3 Management reported no remaining Campbell Soup position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 21,750 Campbell Soup shares in Q2 2022, an estimated $969K.
  • SG3 Management first reported a position in Campbell Soup in Q4 2016 and held it in 5 quarters.
  • SG3 Management's Campbell Soup position peaked at $1.2M in Q2 2019.
  • 566 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.