AG
CBD

Aperio Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Aperio Group’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
Q4 		$2.46M Buy
171,564
+23,608
+16% +$302K 0.01% 1141
2020
Q3 		$1.83M Buy
147,956
+11,160
+8% +$144K 0.01% 1161
2020
Q2 		$1.79M Sell
136,796
-105,963
-44% -$1.28M 0.01% 1160
2020
Q1 		$3.06M Buy
242,759
+51,684
+27% +$925K 0.01% 841
2019
Q4 		$4.18M Buy
191,075
+19,078
+11% +$383K 0.02% 808
2019
Q3 		$3.31M Buy
171,997
+41,454
+32% +$926K 0.01% 855
2019
Q2 		$3.2M Sell
130,543
-12,807
-9% -$291K 0.01% 876
2019
Q1 		$3.34M Buy
143,350
+20,288
+16% +$498K 0.01% 836
2018
Q4 		$2.56M Sell
123,062
-7,556
-6% -$161K 0.01% 882
2018
Q3 		$2.81M Sell
130,618
-3,235
-2% -$65.8K 0.01% 883
2018
Q2 		$2.67M Buy
133,853
+10,339
+8% +$217K 0.01% 887
2018
Q1 		$2.5M Sell
123,514
-4,376
-3% -$95.2K 0.01% 906
2017
Q4 		$3.01M Buy
127,890
+459
+0.4% +$10.6K 0.02% 836
2017
Q3 		$3.02M Buy
127,431
+1,800
+1% +$41.1K 0.02% 789
2017
Q2 		$2.46M Buy
125,631
+6,091
+5% +$126K 0.02% 832
2017
Q1 		$2.29M Sell
119,540
-3,053
-2% -$56.3K 0.02% 820
2016
Q4 		$2.03M Sell
122,593
-46,709
-28% -$776K 0.02% 820
2016
Q3 		$2.77M Buy
169,302
+7,480
+5% +$119K 0.02% 729
2016
Q2 		$2.35M Buy
161,822
+12,823
+9% +$169K 0.02% 743
2016
Q1 		$2.07M Sell
148,999
-75,334
-34% -$820K 0.02% 766
2015
Q4 		$2.36M Buy
224,333
+64,865
+41% +$845K 0.02% 693
2015
Q3 		$2M Buy
159,468
+93,624
+142% +$1.75M 0.02% 725
2015
Q2 		$1.56M Buy
65,844
+27,287
+71% +$807K 0.02% 806
2015
Q1 		$1.15M Sell
38,557
-11,551
-23% -$379K 0.01% 887
2014
Q4 		$1.84M Sell
50,108
-10,433
-17% -$422K 0.02% 675
2014
Q3 		$2.64M Buy
60,541
+5,612
+10% +$270K 0.04% 538
2014
Q2 		$2.54M Buy
54,929
+12,509
+29% +$587K 0.04% 531
2014
Q1 		$1.86M Buy
+42,420
New +$1.74M 0.03% 724
2013
Q4 		– Sell
-27,344
Closed -$1.29M – 747
2013
Q3 		$1.26M Buy
27,344
+1,102
+4% +$48.4K 0.02% 770
2013
Q2 		$1.19M Buy
+26,242
New +$1.37M 0.03% 695

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group's CBD Position: Q4 2020 in Review

Aperio Group increased its Companhia Brasileira de Distribuicao (CBD) stake by 16% in Q4 2020, buying an estimated $302K and bringing the position to 171,564 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #1141.

Aperio Group first reported a position in CBD in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.18M in Q4 2019. 76 funds tracked by Wall St. Rank hold CBD as of Q4 2020.

  • Aperio Group held 171,564 shares of Companhia Brasileira de Distribuicao worth $2.46M as of Q4 2020.
  • Aperio Group bought 23,608 Companhia Brasileira de Distribuicao shares in Q4 2020, an estimated $302K.
  • Companhia Brasileira de Distribuicao made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1141 holding.
  • Aperio Group first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Companhia Brasileira de Distribuicao position peaked at $4.18M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2020.

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