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Symons Capital Management’s Campbell Soup CPB Stock Holding History

Symons 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
2021
Q3 		$4.95M Sell
118,304
-8,832
-7% -$383K 3.17% 11
2021
Q2 		$5.8M Sell
127,136
-5,736
-4% -$276K 3.3% 11
2021
Q1 		$6.68M Sell
132,872
-17,543
-12% -$836K 3.5% 8
2020
Q4 		$7.27M Buy
+150,415
New +$7.27M 4.01% 7
2018
Q4 		– Sell
-208,237
Closed -$7.63M – 77
2018
Q3 		$7.63M Buy
208,237
+57,684
+38% +$2.35M 2.53% 19
2018
Q2 		$6.1M Sell
150,553
-22,623
-13% -$881K 2.09% 27
2018
Q1 		$7.5M Sell
173,176
-20,703
-11% -$933K 2.28% 22
2017
Q4 		$9.33M Sell
193,879
-26,144
-12% -$1.24M 2.66% 20
2017
Q3 		$10.3M Sell
220,023
-12,219
-5% -$619K 2.6% 19
2017
Q2 		$12.1M Sell
232,242
-2,301
-1% -$130K 2.95% 16
2017
Q1 		$13.4M Sell
234,543
-150,606
-39% -$9.11M 3.32% 17
2016
Q4 		$23.3M Sell
385,149
-83
-0% -$4.65K 5.67% 1
2016
Q3 		$21.1M Buy
385,232
+10,160
+3% +$615K 5.16% 3
2016
Q2 		$25M Sell
375,072
-1,195
-0.3% -$74.9K 5.8% 2
2016
Q1 		$24M Sell
376,267
-4,355
-1% -$256K 5.97% 1
2015
Q4 		$20M Buy
380,622
+4,925
+1% +$252K 4.92% 2
2015
Q3 		$19M Sell
375,697
-32,215
-8% -$1.58M 5.13% 1
2015
Q2 		$19.4M Sell
407,912
-23,270
-5% -$1.09M 4.84% 5
2015
Q1 		$20.1M Sell
431,182
-1,315
-0.3% -$60.7K 4.57% 2
2014
Q4 		$19M Sell
432,497
-11,370
-3% -$497K 4.52% 3
2014
Q3 		$19M Sell
443,867
-24,120
-5% -$1.06M 4% 3
2014
Q2 		$21.4M Buy
467,987
+5,390
+1% +$243K 4.78% 2
2014
Q1 		$20.8M Sell
462,597
-2,970
-0.6% -$127K 4.75% 3
2013
Q4 		$20.1M Sell
465,567
-395
-0.1% -$16.4K 4.65% 6
2013
Q3 		$19M Sell
465,962
-5,090
-1% -$228K 5.14% 6
2013
Q2 		$21.1M Buy
+471,052
New +$21.4M 5.74% 4

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Symons Capital Management's CPB Position: Q3 2021 in Review

Symons Capital Management reduced its Campbell Soup (CPB) stake by 6.9% in Q3 2021, selling an estimated $383K and leaving 118,304 shares worth $4.95M. The position accounts for 3.17% of the portfolio, ranked #11.

Symons Capital Management first reported a position in CPB in Q2 2013 and has held it in 26 quarters since. The position peaked at $25M in Q2 2016. 530 funds tracked by Wall St. Rank hold CPB as of Q3 2021.

  • Symons Capital Management held 118,304 shares of Campbell Soup worth $4.95M as of Q3 2021.
  • Symons Capital Management sold 8,832 Campbell Soup shares in Q3 2021, an estimated $383K.
  • Campbell Soup made up 3.17% of Symons Capital Management's portfolio in Q3 2021, its #11 holding.
  • Symons Capital Management first reported a position in Campbell Soup in Q2 2013 and has held it in 26 quarters since.
  • Symons Capital Management's Campbell Soup position peaked at $25M in Q2 2016.
  • 530 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.