BNP Paribas Asset Management’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-750,392
| Closed | -$1.97M | – | 856 |
|
|
2023
Q1 | $1.97M | Sell |
750,392
-538,939
| -42% | -$1.43M | 0.01% | 671 |
|
|
2022
Q4 | $3.71M | Buy |
+1,289,331
| New | +$4.18M | 0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-991,631
| Closed | -$3.34M | – | 905 |
|
|
2022
Q2 | $3.34M | Sell |
991,631
-1,474,008
| -60% | -$5.66M | 0.01% | 626 |
|
|
2022
Q1 | $10.4M | Buy |
2,465,639
+2,071,265
| +525% | +$7.6M | 0.04% | 401 |
|
|
2021
Q4 | $1.23M | Sell |
394,374
-410,080
| -51% | -$1.36M | ﹤0.01% | 746 |
|
|
2021
Q3 | $2.8M | Sell |
804,454
-142,450
| -15% | -$567K | 0.01% | 626 |
|
|
2021
Q2 | $4.42M | Sell |
946,904
-328,760
| -26% | -$1.43M | 0.02% | 576 |
|
|
2021
Q1 | $4.98M | Sell |
1,275,664
-38,116
| -3% | -$146K | 0.02% | 524 |
|
|
2020
Q4 | $5.71M | Sell |
1,313,780
-250,591
| -16% | -$916K | 0.03% | 470 |
|
|
2020
Q3 | $4.43M | Buy |
1,564,371
+12,584
| +0.8% | +$41.2K | 0.03% | 466 |
|
|
2020
Q2 | $4.89M | Buy |
1,551,787
+137,936
| +10% | +$420K | 0.03% | 437 |
|
|
2020
Q1 | $4.31M | Sell |
1,413,851
-250,494
| -15% | -$1.29M | 0.04% | 429 |
|
|
2019
Q4 | $11.2M | Buy |
1,664,345
+21,895
| +1% | +$137K | 0.08% | 300 |
|
|
2019
Q3 | $10M | Sell |
1,642,450
-1,280,000
| -44% | -$8.47M | 0.08% | 302 |
|
|
2019
Q2 | $21.6M | Sell |
2,922,450
-460,956
| -14% | -$3.15M | 0.18% | 161 |
|
|
2019
Q1 | $23.1M | Sell |
3,383,406
-97,335
| -3% | -$700K | 0.19% | 143 |
|
|
2018
Q4 | $21.4M | Buy |
3,480,741
+1,452,674
| +72% | +$8.43M | 0.2% | 142 |
|
|
2018
Q3 | $8.99M | Buy |
2,028,067
+116,596
| +6% | +$537K | 0.07% | 359 |
|
|
2018
Q2 | $8.21M | Sell |
1,911,471
-623,457
| -25% | -$3.38M | 0.07% | 379 |
|
|
2018
Q1 | $17.1M | Buy |
2,534,928
+28,989
| +1% | +$193K | 0.14% | 189 |
|
|
2017
Q4 | $14.6M | Sell |
2,505,939
-109,830
| -4% | -$658K | 0.12% | 236 |
|
|
2017
Q3 | $16.5M | Sell |
2,615,769
-1,886,637
| -42% | -$11M | 0.14% | 200 |
|
|
2017
Q2 | $21.8M | Buy |
4,502,406
+2,821,751
| +168% | +$14.3M | 0.19% | 118 |
|
|
2017
Q1 | $8.9M | Sell |
1,680,655
-642,787
| -28% | -$3.4M | 0.08% | 340 |
|
|
2016
Q4 | $10.5M | Sell |
2,323,442
-610,835
| -21% | -$2.87M | 0.1% | 278 |
|
|
2016
Q3 | $13.8M | Sell |
2,934,277
-23,964
| -0.8% | -$109K | 0.12% | 241 |
|
|
2016
Q2 | $12M | Sell |
2,958,241
-245,484
| -8% | -$904K | 0.1% | 274 |
|
|
2016
Q1 | $11.2M | Sell |
3,203,725
-939,848
| -23% | -$2.45M | 0.1% | 291 |
|
|
2015
Q4 | $9.38M | Sell |
4,143,573
-456,000
| -10% | -$1.2M | 0.08% | 314 |
|
|
2015
Q3 | $11.6M | Buy |
4,599,573
+417,734
| +10% | +$1.41M | 0.1% | 286 |
|
|
2015
Q2 | $18M | Sell |
4,181,839
-335,631
| -7% | -$1.55M | 0.15% | 200 |
|
|
2015
Q1 | $19.7M | Sell |
4,517,470
-525,094
| -10% | -$2.58M | 0.15% | 200 |
|
|
2014
Q4 | $26.4M | Sell |
5,042,564
-917,867
| -15% | -$5.14M | 0.21% | 144 |
|
|
2014
Q3 | $33.3M | Buy |
5,960,431
+631,639
| +12% | +$3.95M | 0.27% | 114 |
|
|
2014
Q2 | $30.3M | Sell |
5,328,792
-373,984
| -7% | -$2.19M | 0.23% | 127 |
|
|
2014
Q1 | $30.6M | Buy |
5,702,776
+1,875,531
| +49% | +$8.5M | 0.23% | 126 |
|
|
2013
Q4 | $18.7M | Sell |
3,827,245
-881,387
| -19% | -$4.69M | 0.14% | 182 |
|
|
2013
Q3 | $25.6M | Buy |
4,708,632
+139,897
| +3% | +$689K | 0.19% | 158 |
|
|
2013
Q2 | $23.3M | Buy |
+4,568,735
| New | +$28.3M | 0.17% | 167 |
|
Other funds holding BBD
SIM
CCM
OCM
PL
BNP Paribas Asset Management's BBD Position: Q2 2023 in Review
BNP Paribas Asset Management sold out of Banco Bradesco (BBD) in Q2 2023, closing a stake of 750,392 shares — an estimated $1.97M sold.
BNP Paribas Asset Management first reported a position in BBD in Q2 2013 and held it in 39 quarters. The position peaked at $33.3M in Q3 2014. 227 funds tracked by Wall St. Rank hold BBD as of Q2 2023.
- BNP Paribas Asset Management reported no remaining Banco Bradesco position as of Q2 2023 after selling out during the quarter.
- BNP Paribas Asset Management sold 750,392 Banco Bradesco shares in Q2 2023, an estimated $1.97M.
- BNP Paribas Asset Management first reported a position in Banco Bradesco in Q2 2013 and held it in 39 quarters.
- BNP Paribas Asset Management's Banco Bradesco position peaked at $33.3M in Q3 2014.
- 227 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2023.
Based on BNP Paribas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.