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SkyBridge Capital II’s Campbell Soup CPB Stock Holding History

SkyBridge Capital II’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
Q2 		– Sell
-91,677
Closed -$3.5M – 31
2019
Q1 		$3.5M Sell
91,677
-12,365
-12% -$436K 3.17% 16
2018
Q4 		$3.43M Sell
104,042
-27,887
-21% -$1.05M 2.87% 22
2018
Q3 		$4.83M Sell
131,929
-8,432
-6% -$344K 2.77% 24
2018
Q2 		$5.69M Buy
+140,361
New +$5.46M 3.07% 26

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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 $3.37T AUM 44.26% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SkyBridge Capital II's CPB Position: Q2 2019 in Review

SkyBridge Capital II sold out of Campbell Soup (CPB) in Q2 2019, closing a stake of 91,677 shares — an estimated $3.5M sold.

SkyBridge Capital II first reported a position in CPB in Q2 2018 and held it in 4 quarters. The position peaked at $5.69M in Q2 2018. 524 funds tracked by Wall St. Rank hold CPB as of Q2 2019.

  • SkyBridge Capital II reported no remaining Campbell Soup position as of Q2 2019 after selling out during the quarter.
  • SkyBridge Capital II sold 91,677 Campbell Soup shares in Q2 2019, an estimated $3.5M.
  • SkyBridge Capital II first reported a position in Campbell Soup in Q2 2018 and held it in 4 quarters.
  • SkyBridge Capital II's Campbell Soup position peaked at $5.69M in Q2 2018.
  • 524 funds tracked by Wall St. Rank held Campbell Soup as of Q2 2019.

Based on SkyBridge Capital II's 13F filing for Q2 2019, filed 13 Aug 2019.