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Xact Kapitalforvaltning’s Campbell Soup CPB Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.97M Buy
42,707
+2,594
+6% +$125K 0.04% 345
2019
Q4 		$1.98M Buy
40,113
+3,898
+11% +$185K 0.03% 413
2019
Q3 		$1.7M Buy
36,215
+670
+2% +$28.9K 0.03% 415
2019
Q2 		$1.42M Buy
35,545
+4,741
+15% +$186K 0.03% 453
2019
Q1 		$1.18M Buy
30,804
+15,135
+97% +$534K 0.03% 525
2018
Q4 		$517K Sell
15,669
-9,038
-37% -$342K 0.01% 856
2018
Q3 		$905K Sell
24,707
-2,577
-9% -$105K 0.02% 625
2018
Q2 		$1.11M Hold
27,284
– – 0.02% 555
2018
Q1 		$1.18M Sell
27,284
-8,891
-25% -$401K 0.03% 524
2017
Q4 		$1.74M Buy
36,175
+1,774
+5% +$84.3K 0.04% 425
2017
Q3 		$1.61M Buy
34,401
+633
+2% +$32.1K 0.05% 415
2017
Q2 		$1.76M Sell
33,768
-1,980
-6% -$112K 0.05% 391
2017
Q1 		$2.05M Buy
35,748
+4,469
+14% +$270K 0.06% 354
2016
Q4 		$1.89M Buy
31,279
+1,243
+4% +$69.7K 0.07% 337
2016
Q3 		$1.64M Buy
+30,036
New +$1.82M 0.06% 364

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's CPB Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Campbell Soup (CPB) stake by 6.5% in Q1 2020, buying an estimated $125K and bringing the position to 42,707 shares worth $1.97M. The position accounts for 0.04% of the portfolio, ranked #345.

Xact Kapitalforvaltning first reported a position in CPB in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.05M in Q1 2017. 572 funds tracked by Wall St. Rank hold CPB as of Q1 2020.

  • Xact Kapitalforvaltning held 42,707 shares of Campbell Soup worth $1.97M as of Q1 2020.
  • Xact Kapitalforvaltning bought 2,594 Campbell Soup shares in Q1 2020, an estimated $125K.
  • Campbell Soup made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #345 holding.
  • Xact Kapitalforvaltning first reported a position in Campbell Soup in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Campbell Soup position peaked at $2.05M in Q1 2017.
  • 572 funds tracked by Wall St. Rank held Campbell Soup as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.