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Stone Ridge Asset Management’s Campbell Soup CPB Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-6,600
Closed -$328K – 94
2020
Q2 		$328K Hold
6,600
– – 0.05% 393
2020
Q1 		$305K Hold
6,600
– – 0.03% 513
2019
Q4 		$326K Hold
6,600
– – 0.02% 758
2019
Q3 		$310K Buy
+6,600
New +$285K 0.02% 851
2019
Q1 		– Sell
-6,174
Closed -$204K – 1137
2018
Q4 		$204K Sell
6,174
-20,520
-77% -$776K 0.01% 1128
2018
Q3 		$978K Sell
26,694
-20,833
-44% -$849K 0.05% 489
2018
Q2 		$1.93M Buy
47,527
+4,564
+11% +$178K 0.11% 188
2018
Q1 		$1.86M Buy
42,963
+4,900
+13% +$221K 0.11% 189
2017
Q4 		$1.83M Buy
+38,063
New +$1.81M 0.11% 186

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Stone Ridge Asset Management's CPB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 6,600 shares — an estimated $328K sold.

Stone Ridge Asset Management first reported a position in CPB in Q4 2017 and held it in 9 quarters. The position peaked at $1.93M in Q2 2018. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,600 Campbell Soup shares in Q3 2020, an estimated $328K.
  • Stone Ridge Asset Management first reported a position in Campbell Soup in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's Campbell Soup position peaked at $1.93M in Q2 2018.
  • 546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.