Advisory Services Network’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Advisory Services Network’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
2023 Q4	–	Sell	-37,000	Closed	-$24.7K	–	3886
2023 Q3	$24.7K	Buy	37,000 +20,000	+118%	+$59.7K	﹤0.01%	1458
2023 Q2	$65.5K	Buy	+17,000	New	+$55.5K	﹤0.01%	1400
2016 Q3	–	Sell	-1	Closed	–	–	2089
2016 Q2	$0	Buy	+1	New	+$13	﹤0.01%	1965

Other funds holding CBD

VCMGDR

Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Advisory Services Network's CBD Position: Q4 2023 in Review

Advisory Services Network sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 37,000 shares — an estimated $24.7K sold.

Advisory Services Network first reported a position in CBD in Q2 2016 and held it in 3 quarters. The position peaked at $65.5K in Q2 2023. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

Advisory Services Network reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
Advisory Services Network sold 37,000 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $24.7K.
Advisory Services Network first reported a position in Companhia Brasileira de Distribuicao in Q2 2016 and held it in 3 quarters.
Advisory Services Network's Companhia Brasileira de Distribuicao position peaked at $65.5K in Q2 2023.
47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on Advisory Services Network's 13F filing for Q4 2023, filed 9 Feb 2024.