BCAM
CBD

Boston Common Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Boston Common Asset Management’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
2021
Q4 		– Sell
-16,915
Closed -$80K – 267
2021
Q3 		$80K Buy
16,915
+2,415
+17% +$14.3K ﹤0.01% 254
2021
Q2 		$113K Buy
14,500
+2,170
+18% +$15.5K ﹤0.01% 255
2021
Q1 		$72K Hold
12,330
– – ﹤0.01% 254
2020
Q4 		$177K Buy
+12,330
New +$158K 0.01% 239
2020
Q3 		– Sell
-28,781
Closed -$376K – 220
2020
Q2 		$376K Buy
28,781
+13,408
+87% +$162K 0.04% 201
2020
Q1 		$194K Hold
15,373
– – 0.03% 201
2019
Q4 		$336K Sell
15,373
-1,295
-8% -$26K 0.04% 202
2019
Q3 		$321K Buy
16,668
+10
+0.1% +$223 0.04% 179
2019
Q2 		$408K Buy
16,658
+310
+2% +$7.04K 0.05% 172
2019
Q1 		$381K Sell
16,348
-6,152
-27% -$151K 0.05% 170
2018
Q4 		$467K Hold
22,500
– – 0.07% 156
2018
Q3 		$483K Hold
22,500
– – 0.06% 161
2018
Q2 		$450K Buy
22,500
+3,720
+20% +$78K 0.06% 160
2018
Q1 		$379K Hold
18,780
– – 0.04% 167
2017
Q4 		$443K Sell
18,780
-20
-0.1% -$463 0.05% 156
2017
Q3 		$445K Hold
18,800
– – 0.06% 165
2017
Q2 		$368K Buy
18,800
+2,750
+17% +$57K 0.05% 171
2017
Q1 		$308K Buy
16,050
+70
+0.4% +$1.29K 0.04% 172
2016
Q4 		$264K Buy
+15,980
New +$265K 0.04% 178
2015
Q3 		– Sell
-54,170
Closed -$1.28M – 281
2015
Q2 		$1.28M Buy
54,170
+5,190
+11% +$153K 0.07% 177
2015
Q1 		$1.46M Buy
48,980
+3,945
+9% +$129K 0.08% 174
2014
Q4 		$1.66M Buy
45,035
+4,610
+11% +$186K 0.09% 166
2014
Q3 		$1.76M Buy
40,425
+7,400
+22% +$356K 0.1% 168
2014
Q2 		$1.53M Sell
33,025
-3,720
-10% -$175K 0.08% 169
2014
Q1 		$1.61M Sell
36,745
-4,105
-10% -$168K 0.09% 170
2013
Q4 		$1.82M Buy
40,850
+3,090
+8% +$146K 0.1% 175
2013
Q3 		$1.74M Hold
37,760
– – 0.1% 171
2013
Q2 		$1.72M Buy
+37,760
New +$1.97M 0.11% 165

Other funds holding CBD

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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boston Common Asset Management's CBD Position: Q4 2021 in Review

Boston Common Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2021, closing a stake of 16,915 shares — an estimated $80K sold.

Boston Common Asset Management first reported a position in CBD in Q2 2013 and held it in 28 quarters. The position peaked at $1.82M in Q4 2013. 71 funds tracked by Wall St. Rank hold CBD as of Q4 2021.

  • Boston Common Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2021 after selling out during the quarter.
  • Boston Common Asset Management sold 16,915 Companhia Brasileira de Distribuicao shares in Q4 2021, an estimated $80K.
  • Boston Common Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 28 quarters.
  • Boston Common Asset Management's Companhia Brasileira de Distribuicao position peaked at $1.82M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2021.

Based on Boston Common Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.