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Stoneridge Investment Partners’s Campbell Soup CPB Stock Holding History

Stoneridge Investment Partners’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
-42,877
Closed -$2.13M – 113
2020
Q2 		$2.13M Buy
+42,877
New +$2.13M 0.9% 36
2018
Q1 		– Sell
-120,823
Closed -$5.81M – 212
2017
Q4 		$5.81M Buy
+120,823
New +$5.74M 0.93% 46
2017
Q2 		– Sell
-99,934
Closed -$5.72M – 265
2017
Q1 		$5.72M Buy
+99,934
New +$6.05M 0.77% 33

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 $3.37T AUM 44.26% 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

Stoneridge Investment Partners's CPB Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Campbell Soup (CPB) in Q3 2020, closing a stake of 42,877 shares — an estimated $2.13M sold.

Stoneridge Investment Partners first reported a position in CPB in Q1 2017 and held it in 3 quarters. The position peaked at $5.81M in Q4 2017. 546 funds tracked by Wall St. Rank hold CPB as of Q3 2020.

  • Stoneridge Investment Partners reported no remaining Campbell Soup position as of Q3 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 42,877 Campbell Soup shares in Q3 2020, an estimated $2.13M.
  • Stoneridge Investment Partners first reported a position in Campbell Soup in Q1 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's Campbell Soup position peaked at $5.81M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.