Allianz Asset Management’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,840
| Closed | -$288K | – | 2544 |
|
|
2021
Q2 | $288K | Buy |
61,840
+25,555
| +70% | +$111K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $141K | Sell |
36,285
-14,460
| -28% | -$55.5K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $221K | Buy |
50,745
+5,550
| +12% | +$20.3K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $128K | Hold |
45,195
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $142K | Sell |
45,195
-589,484
| -93% | -$1.79M | ﹤0.01% | 2322 |
|
|
2020
Q1 | $1.94M | Sell |
634,679
-133,654
| -17% | -$688K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $5.17M | Buy |
768,333
+651,981
| +560% | +$4.08M | ﹤0.01% | 1468 |
|
|
2019
Q3 | $711K | Sell |
116,352
-210,428
| -64% | -$1.39M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $2.41M | Sell |
326,780
-53,213
| -14% | -$364K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $2.16M | Buy |
379,993
+82,909
| +28% | +$596K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $1.84M | Hold |
297,084
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.32M | Hold |
297,084
| – | – | ﹤0.01% | 2108 |
|
|
2018
Q2 | $1.28M | Sell |
297,084
-116,268
| -28% | -$631K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $2.54M | Buy |
413,352
+41,575
| +11% | +$277K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $2.17M | Sell |
371,777
-5,787
| -2% | -$34.7K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $2.38M | Sell |
377,564
-98,335
| -21% | -$571K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $2.3M | Sell |
475,899
-374,203
| -44% | -$1.9M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $4.5M | Buy |
850,102
+69,934
| +9% | +$369K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $3.52M | Sell |
780,168
-500,383
| -39% | -$2.35M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $6M | Buy |
1,280,551
+230,563
| +22% | +$1.05M | 0.01% | 1549 |
|
|
2016
Q2 | $4.24M | Sell |
1,049,988
-302,994
| -22% | -$1.12M | ﹤0.01% | 1583 |
|
|
2016
Q1 | $4.74M | Sell |
1,352,982
-288,194
| -18% | -$750K | 0.01% | 1465 |
|
|
2015
Q4 | $3.71M | Sell |
1,641,176
-29,746,566
| -95% | -$78.1M | ﹤0.01% | 1470 |
|
|
2015
Q3 | $79.1M | Sell |
31,387,742
-5,795,298
| -16% | -$19.5M | 0.09% | 216 |
|
|
2015
Q2 | $160M | Buy |
37,183,040
+3,672,036
| +11% | +$16.9M | 0.17% | 113 |
|
|
2015
Q1 | $146M | Buy |
33,511,004
+3,813,093
| +13% | +$18.7M | 0.17% | 117 |
|
|
2014
Q4 | $156M | Sell |
29,697,911
-1,603,438
| -5% | -$8.98M | 0.17% | 118 |
|
|
2014
Q3 | $166M | Sell |
31,301,349
-3,642,619
| -10% | -$22.8M | 0.2% | 109 |
|
|
2014
Q2 | $199M | Sell |
34,943,968
-2,217,582
| -6% | -$13M | 0.25% | 91 |
|
|
2014
Q1 | $191M | Buy |
37,161,550
+4,023,658
| +12% | +$18.2M | 0.23% | 95 |
|
|
2013
Q4 | $163M | Sell |
33,137,892
-3,341,074
| -9% | -$17.8M | 0.21% | 111 |
|
|
2013
Q3 | $198M | Buy |
36,478,966
+6,883,921
| +23% | +$33.9M | 0.26% | 86 |
|
|
2013
Q2 | $151M | Buy |
+29,595,045
| New | +$183M | 0.21% | 109 |
|
Other funds holding BBD
SIM
HL
Allianz Asset Management's BBD Position: Q3 2021 in Review
Allianz Asset Management sold out of Banco Bradesco (BBD) in Q3 2021, closing a stake of 61,840 shares — an estimated $288K sold.
Allianz Asset Management first reported a position in BBD in Q2 2013 and held it in 33 quarters. The position peaked at $199M in Q2 2014. 228 funds tracked by Wall St. Rank hold BBD as of Q3 2021.
- Allianz Asset Management reported no remaining Banco Bradesco position as of Q3 2021 after selling out during the quarter.
- Allianz Asset Management sold 61,840 Banco Bradesco shares in Q3 2021, an estimated $288K.
- Allianz Asset Management first reported a position in Banco Bradesco in Q2 2013 and held it in 33 quarters.
- Allianz Asset Management's Banco Bradesco position peaked at $199M in Q2 2014.
- 228 funds tracked by Wall St. Rank held Banco Bradesco as of Q3 2021.
Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.