Amundi
CBD

Amundi’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Amundi’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
Q3 		– Sell
-14,195
Closed -$55.9K – 2079
2023
Q2 		$55.9K Sell
14,195
-881,907
-98% -$2.88M ﹤0.01% 1876
2023
Q1 		$2.6M Buy
896,102
+457,665
+104% +$1.48M ﹤0.01% 1121
2022
Q4 		$1.61M Sell
438,437
-3,481
-0.8% -$12.7K ﹤0.01% 1233
2022
Q3 		$1.65M Buy
441,918
+257,093
+139% +$911K ﹤0.01% 1174
2022
Q2 		$546K Hold
184,825
– – ﹤0.01% 1259
2022
Q1 		$987K Sell
184,825
-237,496
-56% -$1.01M ﹤0.01% 1217
2021
Q4 		$1.51M Sell
422,321
-14,069
-3% -$61.2K ﹤0.01% 1227
2021
Q3 		$2.06M Sell
436,390
-48,677
-10% -$288K ﹤0.01% 1186
2021
Q2 		$3.78M Buy
+485,067
New +$3.47M ﹤0.01% 1055

Other funds holding CBD

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi's CBD Position: Q3 2023 in Review

Amundi sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 14,195 shares — an estimated $55.9K sold.

Amundi first reported a position in CBD in Q2 2021 and held it in 9 quarters. The position peaked at $3.78M in Q2 2021. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • Amundi reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • Amundi sold 14,195 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $55.9K.
  • Amundi first reported a position in Companhia Brasileira de Distribuicao in Q2 2021 and held it in 9 quarters.
  • Amundi's Companhia Brasileira de Distribuicao position peaked at $3.78M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Amundi's 13F filing for Q3 2023, filed 14 Nov 2023.