BlackRock
CBD

BlackRock’s Companhia Brasileira de Distribuicao CBD Stock Holding History

BlackRock’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
2024
Q2 		– Sell
-210,439
Closed -$133K – 5424
2024
Q1 		$133K Buy
210,439
+29,712
+16% +$21.9K ﹤0.01% 4674
2023
Q4 		$145K Sell
180,727
-800
-0.4% -$565 ﹤0.01% 4717
2023
Q3 		$121K Sell
181,527
-358,092
-66% -$1.07M ﹤0.01% 4799
2023
Q2 		$2.08M Sell
539,619
-644,348
-54% -$2.1M ﹤0.01% 4040
2023
Q1 		$3.48M Sell
1,183,967
-171,312
-13% -$556K ﹤0.01% 3795
2022
Q4 		$4.2M Buy
1,355,279
+881,076
+186% +$3.2M ﹤0.01% 3806
2022
Q3 		$1.68M Buy
474,203
+109,973
+30% +$390K ﹤0.01% 4278
2022
Q2 		$1.13M Sell
364,230
-132,581
-27% -$562K ﹤0.01% 4487
2022
Q1 		$2.5M Sell
496,811
-30,493
-6% -$129K ﹤0.01% 4299
2021
Q4 		$2.1M Buy
527,304
+249,653
+90% +$1.09M ﹤0.01% 4381
2021
Q3 		$1.31M Buy
277,651
+67,966
+32% +$402K ﹤0.01% 4486
2021
Q2 		$1.63M Sell
209,685
-395
-0.2% -$2.83K ﹤0.01% 4357
2021
Q1 		$1.22M Buy
210,080
+188,192
+860% +$2.28M ﹤0.01% 4444
2020
Q4 		$313K Buy
+21,888
New +$280K ﹤0.01% 4411
2020
Q2 		– Sell
-590,715
Closed -$7.45M – 5171
2020
Q1 		$7.45M Sell
590,715
-170,513
-22% -$3.05M ﹤0.01% 3145
2019
Q4 		$16.6M Buy
761,228
+106,136
+16% +$2.13M ﹤0.01% 2981
2019
Q3 		$12.6M Buy
655,092
+117,793
+22% +$2.63M ﹤0.01% 3098
2019
Q2 		$13.2M Buy
537,299
+56,629
+12% +$1.29M ﹤0.01% 3079
2019
Q1 		$11.2M Buy
480,670
+4,122
+0.9% +$101K ﹤0.01% 3061
2018
Q4 		$9.9M Sell
476,548
-366,617
-43% -$7.83M ﹤0.01% 3090
2018
Q3 		$18.1M Buy
843,165
+654,030
+346% +$13.3M ﹤0.01% 2922
2018
Q2 		$3.78M Sell
189,135
-65,989
-26% -$1.38M ﹤0.01% 3563
2018
Q1 		$5.15M Sell
255,124
-540,279
-68% -$11.8M ﹤0.01% 3416
2017
Q4 		$18.7M Sell
795,403
-41,689
-5% -$965K ﹤0.01% 2820
2017
Q3 		$19.8M Buy
837,092
+343,509
+70% +$7.85M ﹤0.01% 2815
2017
Q2 		$9.65M Sell
493,583
-14,004
-3% -$290K ﹤0.01% 3192
2017
Q1 		$9.75M Buy
507,587
+360,391
+245% +$6.65M ﹤0.01% 3116
2016
Q4 		$2.44M Sell
147,196
-69,868
-32% -$1.16M ﹤0.01% 1156
2016
Q3 		$3.56M Sell
217,064
-628
-0.3% -$10K 0.01% 1002
2016
Q2 		$3.17M Sell
217,692
-2,126
-1% -$28K ﹤0.01% 992
2016
Q1 		$3.06M Buy
219,818
+1,899
+0.9% +$20.7K ﹤0.01% 970
2015
Q4 		$2.29M Sell
217,919
-2,001
-0.9% -$26.1K ﹤0.01% 1034
2015
Q3 		$2.76M Sell
219,920
-43,973
-17% -$822K ﹤0.01% 937
2015
Q2 		$6.25M Buy
263,893
+241,860
+1,098% +$7.15M 0.01% 781
2015
Q1 		$657K Sell
22,033
-3,964
-15% -$130K ﹤0.01% 1470
2014
Q4 		$957K Sell
25,997
-35,874
-58% -$1.45M ﹤0.01% 1214
2014
Q3 		$2.7M Sell
61,871
-161,513
-72% -$7.77M ﹤0.01% 986
2014
Q2 		$10.3M Sell
223,384
-100,181
-31% -$4.7M 0.02% 675
2014
Q1 		$14.2M Buy
323,565
+20,691
+7% +$847K 0.02% 595
2013
Q4 		$13.5M Buy
302,874
+162,597
+116% +$7.69M 0.02% 597
2013
Q3 		$6.46M Sell
140,277
-25,446
-15% -$1.12M 0.01% 709
2013
Q2 		$7.53M Buy
+165,723
New +$8.64M 0.01% 657

Other funds holding CBD

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

BlackRock's CBD Position: Q2 2024 in Review

BlackRock sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2024, closing a stake of 210,439 shares — an estimated $133K sold.

BlackRock first reported a position in CBD in Q2 2013 and held it in 42 quarters. The position peaked at $19.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CBD as of Q2 2024.

  • BlackRock reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2024 after selling out during the quarter.
  • BlackRock sold 210,439 Companhia Brasileira de Distribuicao shares in Q2 2024, an estimated $133K.
  • BlackRock first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 42 quarters.
  • BlackRock's Companhia Brasileira de Distribuicao position peaked at $19.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2024.

Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.