AAM
CBD

Advisors Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Advisors Asset Management’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
2022
Q1 		– Sell
-1,515
Closed -$6K – 1545
2021
Q4 		$6K Sell
1,515
-560
-27% -$2.44K ﹤0.01% 1484
2021
Q3 		$10K Sell
2,075
-1,530
-42% -$9.05K ﹤0.01% 1461
2021
Q2 		$28K Sell
3,605
-2,524
-41% -$18.1K ﹤0.01% 1380
2021
Q1 		$36K Sell
6,129
-966
-14% -$11.7K ﹤0.01% 1433
2020
Q4 		$102K Sell
7,095
-287
-4% -$3.67K ﹤0.01% 1357
2020
Q3 		$91K Sell
7,382
-3,561
-33% -$46.1K ﹤0.01% 1329
2020
Q2 		$143K Sell
10,943
-644
-6% -$7.78K ﹤0.01% 1241
2020
Q1 		$146K Buy
11,587
+2,144
+23% +$38.4K ﹤0.01% 1165
2019
Q4 		$207K Buy
9,443
+3,076
+48% +$61.7K ﹤0.01% 1203
2019
Q3 		$122K Buy
6,367
+387
+6% +$8.64K ﹤0.01% 1269
2019
Q2 		$146K Buy
5,980
+506
+9% +$11.5K ﹤0.01% 1242
2019
Q1 		$127K Buy
5,474
+607
+12% +$14.9K ﹤0.01% 1463
2018
Q4 		$101K Buy
4,867
+2,054
+73% +$43.9K ﹤0.01% 1342
2018
Q3 		$60K Buy
+2,813
New +$57.3K ﹤0.01% 1425
2016
Q3 		– Sell
-2,617
Closed -$38K – 1869
2016
Q2 		$38K Buy
2,617
+44
+2% +$580 ﹤0.01% 1733
2016
Q1 		$36K Sell
2,573
-302
-11% -$3.29K ﹤0.01% 1689
2015
Q4 		$30K Sell
2,875
-61
-2% -$795 ﹤0.01% 1804
2015
Q3 		$37K Sell
2,936
-2,708
-48% -$50.6K ﹤0.01% 1768
2015
Q2 		$134K Sell
5,644
-201
-3% -$5.94K ﹤0.01% 1470
2015
Q1 		$174K Sell
5,845
-2,064
-26% -$67.7K ﹤0.01% 1381
2014
Q4 		$291K Buy
7,909
+631
+9% +$25.5K ﹤0.01% 1231
2014
Q3 		$317K Buy
7,278
+1,298
+22% +$62.5K ﹤0.01% 1162
2014
Q2 		$277K Sell
5,980
-617
-9% -$28.9K ﹤0.01% 1201
2014
Q1 		$289K Sell
6,597
-2,986
-31% -$122K ﹤0.01% 1163
2013
Q4 		$428K Buy
9,583
+1,224
+15% +$57.9K 0.01% 1009
2013
Q3 		$385K Sell
8,359
-1,871
-18% -$82.1K 0.01% 983
2013
Q2 		$465K Buy
+10,230
New +$533K 0.01% 877

Other funds holding CBD

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisors Asset Management's CBD Position: Q1 2022 in Review

Advisors Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2022, closing a stake of 1,515 shares — an estimated $6K sold.

Advisors Asset Management first reported a position in CBD in Q2 2013 and held it in 27 quarters. The position peaked at $465K in Q2 2013. 74 funds tracked by Wall St. Rank hold CBD as of Q1 2022.

  • Advisors Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 1,515 Companhia Brasileira de Distribuicao shares in Q1 2022, an estimated $6K.
  • Advisors Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 27 quarters.
  • Advisors Asset Management's Companhia Brasileira de Distribuicao position peaked at $465K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.