Balentine LLC’s Banco Bradesco BBD Stock Holding History

Balentine LLC’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
2024 Q1	–	Sell	-12,300	Closed	-$43K	–	598
2023 Q4	$43K	Sell	12,300 -9,585	-44%	-$30.1K	﹤0.01%	536
2023 Q3	$62.3K	Sell	21,885 -34	-0.2%	-$108	﹤0.01%	508
2023 Q2	$75.6K	Buy	21,919 +5,209	+31%	+$16.1K	﹤0.01%	510
2023 Q1	$43.7K	Buy	+16,710	New	+$44.4K	﹤0.01%	560
2022 Q4	–	Sell	-19,808	Closed	-$73K	–	648
2022 Q3	$73K	Buy	+19,808	New	+$69.8K	﹤0.01%	528
2020 Q3	–	Sell	-7,340	Closed	-$23K	–	215
2020 Q2	$23K	Buy	+7,340	New	+$22.3K	﹤0.01%	365
2019 Q4	–	Sell	-1,448	Closed	-$9K	–	613
2019 Q3	$9K	Sell	1,448 -707	-33%	-$4.68K	﹤0.01%	354
2019 Q2	$16K	Buy	2,155 +706	+49%	+$4.82K	﹤0.01%	235
2019 Q1	$10K	Hold	1,449	–	–	﹤0.01%	261
2018 Q4	$9K	Hold	1,449	–	–	﹤0.01%	248
2018 Q3	$6K	Buy	+1,449	New	+$6.68K	﹤0.01%	282
2015 Q4	–	Sell	-1,764	Closed	-$4K	–	412
2015 Q3	$4K	Buy	+1,764	New	+$5.94K	﹤0.01%	419

Other funds holding BBD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balentine LLC's BBD Position: Q1 2024 in Review

Balentine LLC sold out of Banco Bradesco (BBD) in Q1 2024, closing a stake of 12,300 shares — an estimated $43K sold.

Balentine LLC first reported a position in BBD in Q3 2015 and held it in 12 quarters. The position peaked at $75.6K in Q2 2023. 243 funds tracked by Wall St. Rank hold BBD as of Q1 2024.

Balentine LLC reported no remaining Banco Bradesco position as of Q1 2024 after selling out during the quarter.
Balentine LLC sold 12,300 Banco Bradesco shares in Q1 2024, an estimated $43K.
Balentine LLC first reported a position in Banco Bradesco in Q3 2015 and held it in 12 quarters.
Balentine LLC's Banco Bradesco position peaked at $75.6K in Q2 2023.
243 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.