Ameriprise
CBD

Ameriprise’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Ameriprise’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
2020
Q2 		– Sell
-11,050
Closed -$140K – 3749
2020
Q1 		$140K Buy
+11,050
New +$198K ﹤0.01% 3492
2019
Q3 		– Sell
-11,426
Closed -$280K – 3783
2019
Q2 		$280K Buy
11,426
+1,934
+20% +$44K ﹤0.01% 3501
2019
Q1 		$221K Sell
9,492
-394
-4% -$9.67K ﹤0.01% 3528
2018
Q4 		$206K Sell
9,886
-4,220
-30% -$90.1K ﹤0.01% 3436
2018
Q3 		$303K Sell
14,106
-1,275
-8% -$26K ﹤0.01% 3437
2018
Q2 		$308K Sell
15,381
-535
-3% -$11.2K ﹤0.01% 3382
2018
Q1 		$311K Buy
15,916
+86
+0.5% +$1.87K ﹤0.01% 3361
2017
Q4 		$373K Sell
15,830
-233
-1% -$5.39K ﹤0.01% 3295
2017
Q3 		$381K Buy
16,063
+913
+6% +$20.9K ﹤0.01% 3310
2017
Q2 		$296K Sell
15,150
-10
-0.1% -$207 ﹤0.01% 3423
2017
Q1 		$291K Sell
15,160
-95
-0.6% -$1.75K ﹤0.01% 3355
2016
Q4 		$252K Sell
15,255
-876
-5% -$14.6K ﹤0.01% 3565
2016
Q3 		$264K Sell
16,131
-230
-1% -$3.67K ﹤0.01% 3459
2016
Q2 		$238K Buy
16,361
+1,830
+13% +$24.1K ﹤0.01% 3477
2016
Q1 		$202K Buy
+14,531
New +$158K ﹤0.01% 3531
2015
Q2 		– Sell
-7,648
Closed -$228K – 4081
2015
Q1 		$228K Buy
7,648
+1,801
+31% +$59K ﹤0.01% 3534
2014
Q4 		$216K Sell
5,847
-57
-1% -$2.31K ﹤0.01% 3467
2014
Q3 		$257K Buy
5,904
+632
+12% +$30.4K ﹤0.01% 3306
2014
Q2 		$244K Buy
5,272
+302
+6% +$14.2K ﹤0.01% 3235
2014
Q1 		$217K Buy
4,970
+1,713
+53% +$70.1K ﹤0.01% 3218
2013
Q4 		$145K Buy
3,257
+633
+24% +$29.9K ﹤0.01% 3264
2013
Q3 		$121K Sell
2,624
-44,579
-94% -$1.96M ﹤0.01% 3380
2013
Q2 		$2.14M Buy
+47,203
New +$2.46M ﹤0.01% 2337

Other funds holding CBD

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Ameriprise's CBD Position: Q2 2020 in Review

Ameriprise sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2020, closing a stake of 11,050 shares — an estimated $140K sold.

Ameriprise first reported a position in CBD in Q2 2013 and held it in 23 quarters. The position peaked at $2.14M in Q2 2013. 73 funds tracked by Wall St. Rank hold CBD as of Q2 2020.

  • Ameriprise reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2020 after selling out during the quarter.
  • Ameriprise sold 11,050 Companhia Brasileira de Distribuicao shares in Q2 2020, an estimated $140K.
  • Ameriprise first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 23 quarters.
  • Ameriprise's Companhia Brasileira de Distribuicao position peaked at $2.14M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.