Symmetry Partners’s Campbell Soup CPB Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-5,135	Closed	-$232K	–	182
2024 Q2	$232K	Sell	5,135 -787	-13%	-$35.1K	0.01%	472
2024 Q1	$263K	Hold	5,922	–	–	0.02%	459
2023 Q4	$255K	Sell	5,922 -221	-4%	-$9.09K	0.01%	437
2023 Q3	$252K	Sell	6,143 -64,828	-91%	-$2.84M	0.01%	461
2023 Q2	$3.24M	Sell	70,971 -3,337	-4%	-$172K	0.17%	69
2023 Q1	$4.08M	Buy	74,308 +1,234	+2%	+$65.5K	0.23%	61
2022 Q4	$4.15M	Buy	73,074 +3,637	+5%	+$191K	0.25%	54
2022 Q3	$3.27M	Buy	+69,437	New	+$3.41M	0.22%	60
2021 Q3	–	Sell	-6,922	Closed	-$316K	–	647
2021 Q2	$316K	Hold	6,922	–	–	0.02%	558
2021 Q1	$348K	Hold	6,922	–	–	0.03%	517
2020 Q4	$335K	Sell	6,922 -5,484	-44%	-$265K	0.03%	498
2020 Q3	$600K	Buy	12,406 +1,280	+12%	+$63.2K	0.05%	270
2020 Q2	$552K	Hold	11,126	–	–	0.07%	131
2020 Q1	$514K	Buy	+11,126	New	+$535K	0.11%	97

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symmetry Partners's CPB Position: Q3 2024 in Review

Symmetry Partners sold out of Campbell Soup (CPB) in Q3 2024, closing a stake of 5,135 shares — an estimated $232K sold.

Symmetry Partners first reported a position in CPB in Q1 2020 and held it in 14 quarters. The position peaked at $4.15M in Q4 2022. 650 funds tracked by Wall St. Rank hold CPB as of Q3 2024.

Symmetry Partners reported no remaining Campbell Soup position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 5,135 Campbell Soup shares in Q3 2024, an estimated $232K.
Symmetry Partners first reported a position in Campbell Soup in Q1 2020 and held it in 14 quarters.
Symmetry Partners's Campbell Soup position peaked at $4.15M in Q4 2022.
650 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.