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Aperio Group’s Banco Bradesco BBD Stock Holding History

Aperio Group’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$11.4M Sell
2,633,045
-1,366,456
-34% -$4.99M 0.03% 496
2020
Q3 		$11.3M Buy
3,999,501
+153,636
+4% +$503K 0.04% 438
2020
Q2 		$12.1M Buy
3,845,865
+399,565
+12% +$1.22M 0.04% 403
2020
Q1 		$10.5M Buy
3,446,300
+162,964
+5% +$838K 0.05% 390
2019
Q4 		$22.1M Sell
3,283,336
-417,683
-11% -$2.62M 0.08% 265
2019
Q3 		$22.6M Buy
3,701,019
+652,772
+21% +$4.32M 0.09% 263
2019
Q2 		$22.5M Buy
3,048,247
+157,270
+5% +$1.07M 0.09% 252
2019
Q1 		$19.7M Buy
2,890,977
+202,000
+8% +$1.45M 0.09% 268
2018
Q4 		$13.9M Buy
2,688,977
+762,618
+40% +$4.43M 0.07% 309
2018
Q3 		$8.54M Buy
1,926,359
+221,452
+13% +$1.02M 0.04% 494
2018
Q2 		$7.32M Sell
1,704,907
-373,607
-18% -$2.03M 0.04% 541
2018
Q1 		$12.8M Buy
2,078,514
+379,165
+22% +$2.53M 0.06% 357
2017
Q4 		$9.9M Buy
1,699,349
+129,669
+8% +$777K 0.05% 417
2017
Q3 		$9.89M Buy
1,569,680
+109,428
+7% +$636K 0.06% 395
2017
Q2 		$7.07M Sell
1,460,252
-519
-0% -$2.63K 0.04% 477
2017
Q1 		$7.74M Buy
1,460,771
+114,954
+9% +$607K 0.05% 409
2016
Q4 		$6.07M Sell
1,345,817
-793,426
-37% -$3.72M 0.05% 438
2016
Q3 		$10M Sell
2,139,243
-15,592
-0.7% -$70.7K 0.07% 319
2016
Q2 		$8.71M Sell
2,154,835
-177,014
-8% -$652K 0.07% 330
2016
Q1 		$7.43M Buy
2,331,849
+1,316,011
+130% +$3.42M 0.06% 351
2015
Q4 		$2.3M Buy
1,015,838
+4,103
+0.4% +$10.8K 0.02% 698
2015
Q3 		$2.55M Buy
1,011,735
+319,344
+46% +$1.08M 0.03% 655
2015
Q2 		$2.98M Sell
692,391
-208,539
-23% -$960K 0.03% 578
2015
Q1 		$3.93M Buy
900,930
+23,329
+3% +$114K 0.04% 470
2014
Q4 		$4.6M Sell
877,601
-35,335
-4% -$198K 0.06% 406
2014
Q3 		$5.1M Buy
912,936
+124,933
+16% +$781K 0.07% 353
2014
Q2 		$4.49M Buy
788,003
+114,549
+17% +$669K 0.07% 365
2014
Q1 		$3.61M Buy
+673,454
New +$3.05M 0.05% 480
2013
Q4 		– Sell
-381,147
Closed -$2.03M – 564
2013
Q3 		$2.07M Sell
381,147
-14,697
-4% -$72.4K 0.04% 574
2013
Q2 		$2.02M Buy
+395,844
New +$2.45M 0.05% 499

Other funds holding BBD

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aperio Group's BBD Position: Q4 2020 in Review

Aperio Group reduced its Banco Bradesco (BBD) stake by 34% in Q4 2020, selling an estimated $4.99M and leaving 2,633,045 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #496.

Aperio Group first reported a position in BBD in Q2 2013 and has held it in 30 quarters since. The position peaked at $22.6M in Q3 2019. 214 funds tracked by Wall St. Rank hold BBD as of Q4 2020.

  • Aperio Group held 2,633,045 shares of Banco Bradesco worth $11.4M as of Q4 2020.
  • Aperio Group sold 1,366,456 Banco Bradesco shares in Q4 2020, an estimated $4.99M.
  • Banco Bradesco made up 0.03% of Aperio Group's portfolio in Q4 2020, its #496 holding.
  • Aperio Group first reported a position in Banco Bradesco in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Banco Bradesco position peaked at $22.6M in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.