Blueshift Asset Management’s Banco Bradesco BBD Stock Holding History

Blueshift Asset Management’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
2022 Q4	–	Sell	-12,823	Closed	-$47K	–	359
2022 Q3	$47K	Sell	12,823 -104,241	-89%	-$368K	0.01%	572
2022 Q2	$382K	Buy	+117,064	New	+$450K	0.06%	385
2022 Q1	–	Sell	-11,303	Closed	-$35K	–	832
2021 Q4	$35K	Sell	11,303 -26,821	-70%	-$88.7K	﹤0.01%	797
2021 Q3	$133K	Sell	38,124 -127,415	-77%	-$508K	0.01%	948
2021 Q2	$772K	Sell	165,539 -189,336	-53%	-$823K	0.04%	425
2021 Q1	$1.38M	Buy	+354,875	New	+$1.36M	0.14%	194
2020 Q4	–	Sell	-61,888	Closed	-$175K	–	691
2020 Q3	$175K	Buy	+61,888	New	+$203K	0.02%	551
2020 Q2	–	Sell	-151,457	Closed	-$462K	–	517
2020 Q1	$462K	Buy	151,457 +63,940	+73%	+$329K	0.43%	64
2019 Q4	$588K	Sell	87,517 -92,840	-51%	-$581K	0.07%	406
2019 Q3	$1.1M	Buy	180,357 +105,559	+141%	+$698K	0.17%	172
2019 Q2	$552K	Buy	+74,798	New	+$511K	0.07%	386

Other funds holding BBD

SIM

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Blueshift Asset Management's BBD Position: Q4 2022 in Review

Blueshift Asset Management sold out of Banco Bradesco (BBD) in Q4 2022, closing a stake of 12,823 shares — an estimated $47K sold.

Blueshift Asset Management first reported a position in BBD in Q2 2019 and held it in 11 quarters. The position peaked at $1.38M in Q1 2021. 216 funds tracked by Wall St. Rank hold BBD as of Q4 2022.

Blueshift Asset Management reported no remaining Banco Bradesco position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 12,823 Banco Bradesco shares in Q4 2022, an estimated $47K.
Blueshift Asset Management first reported a position in Banco Bradesco in Q2 2019 and held it in 11 quarters.
Blueshift Asset Management's Banco Bradesco position peaked at $1.38M in Q1 2021.
216 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.