AG
CBD

Advisor Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Advisor Group’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13K Sell
604
-5,256
-90% -$105K ﹤0.01% 4207
2019
Q3 		$113K Sell
5,860
-1,711
-23% -$38.2K ﹤0.01% 2805
2019
Q2 		$185K Buy
7,571
+147
+2% +$3.34K ﹤0.01% 2366
2019
Q1 		$173K Sell
7,424
-827
-10% -$20.3K ﹤0.01% 2400
2018
Q4 		$171K Buy
8,251
+7,667
+1,313% +$164K ﹤0.01% 2210
2018
Q3 		$13K Buy
584
+332
+132% +$6.76K ﹤0.01% 4143
2018
Q2 		$5K Sell
252
-21
-8% -$440 ﹤0.01% 4409
2018
Q1 		$6K Buy
273
+58
+27% +$1.26K ﹤0.01% 4355
2017
Q4 		$5K Buy
215
+20
+10% +$463 ﹤0.01% 4426
2017
Q3 		$5K Sell
195
-967
-83% -$22.1K ﹤0.01% 4297
2017
Q2 		$23K Buy
1,162
+37
+3% +$767 ﹤0.01% 3425
2017
Q1 		$22K Hold
1,125
– – ﹤0.01% 3318
2016
Q4 		$19K Buy
1,125
+930
+477% +$15.4K ﹤0.01% 3251
2016
Q3 		$3K Buy
+195
New +$3.11K ﹤0.01% 4094

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Group's CBD Position: Q4 2019 in Review

Advisor Group reduced its Companhia Brasileira de Distribuicao (CBD) stake by 90% in Q4 2019, selling an estimated $105K and leaving 604 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4207.

Advisor Group first reported a position in CBD in Q3 2016 and has held it in 14 quarters since. The position peaked at $185K in Q2 2019. 92 funds tracked by Wall St. Rank hold CBD as of Q4 2019.

  • Advisor Group held 604 shares of Companhia Brasileira de Distribuicao worth $13K as of Q4 2019.
  • Advisor Group sold 5,256 Companhia Brasileira de Distribuicao shares in Q4 2019, an estimated $105K.
  • Companhia Brasileira de Distribuicao made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4207 holding.
  • Advisor Group first reported a position in Companhia Brasileira de Distribuicao in Q3 2016 and has held it in 14 quarters since.
  • Advisor Group's Companhia Brasileira de Distribuicao position peaked at $185K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.