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Stevens Capital Management’s Campbell Soup CPB Stock Holding History

Stevens 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
2024
Q4 		– Sell
-4,168
Closed -$204K – 326
2024
Q3 		$204K Buy
+4,168
New +$203K 0.03% 203
2022
Q1 		– Sell
-19,268
Closed -$837K – 253
2021
Q4 		$837K Buy
+19,268
New +$802K 0.19% 125
2021
Q1 		– Sell
-14,577
Closed -$705K – 140
2020
Q4 		$705K Buy
+14,577
New +$704K 0.35% 53
2019
Q3 		– Sell
-306,176
Closed -$12.3M – 584
2019
Q2 		$12.3M Buy
306,176
+197,396
+181% +$7.75M 0.55% 39
2019
Q1 		$4.15M Sell
108,780
-12,809
-11% -$452K 0.18% 158
2018
Q4 		$4.01M Buy
+121,589
New +$4.6M 0.21% 154
2018
Q1 		– Sell
-25,922
Closed -$1.25M – 777
2017
Q4 		$1.25M Buy
25,922
+2,832
+12% +$135K 0.05% 385
2017
Q3 		$1.08M Sell
23,090
-131,868
-85% -$6.68M 0.04% 415
2017
Q2 		$8.08M Buy
154,958
+117,182
+310% +$6.63M 0.3% 108
2017
Q1 		$2.16M Buy
37,776
+20,032
+113% +$1.21M 0.08% 293
2016
Q4 		$1.07M Buy
+17,744
New +$995K 0.04% 418
2016
Q3 		– Sell
-19,536
Closed -$1.3M – 936
2016
Q2 		$1.3M Buy
+19,536
New +$1.22M 0.05% 373

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's CPB Position: Q4 2024 in Review

Stevens Capital Management sold out of Campbell Soup (CPB) in Q4 2024, closing a stake of 4,168 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in CPB in Q2 2016 and held it in 12 quarters. The position peaked at $12.3M in Q2 2019. 631 funds tracked by Wall St. Rank hold CPB as of Q4 2024.

  • Stevens Capital Management reported no remaining Campbell Soup position as of Q4 2024 after selling out during the quarter.
  • Stevens Capital Management sold 4,168 Campbell Soup shares in Q4 2024, an estimated $204K.
  • Stevens Capital Management first reported a position in Campbell Soup in Q2 2016 and held it in 12 quarters.
  • Stevens Capital Management's Campbell Soup position peaked at $12.3M in Q2 2019.
  • 631 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2024.

Based on Stevens Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.