Capital Investment Advisory Services’s Petrobras PBR Stock Holding History

Capital Investment Advisory Services’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,603	Closed	-$454K	–	892
2022 Q4	$454K	Sell	42,603 -7,659	-15%	-$92.5K	0.05%	288
2022 Q3	$620K	Buy	50,262 +116	+0.2%	+$1.53K	0.08%	216
2022 Q2	$586K	Sell	50,146 -8,913	-15%	-$123K	0.07%	232
2022 Q1	$874K	Sell	59,059 -6,713	-10%	-$90K	0.1%	193
2021 Q4	$722K	Buy	65,772 +3,885	+6%	+$41K	0.09%	217
2021 Q3	$640K	Buy	61,887 +27,515	+80%	+$293K	0.08%	227
2021 Q2	$420K	Buy	34,372 +16,675	+94%	+$164K	0.05%	306
2021 Q1	$150K	Buy	+17,697	New	+$169K	0.02%	449

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Investment Advisory Services's PBR Position: Q1 2023 in Review

Capital Investment Advisory Services sold out of Petrobras (PBR) in Q1 2023, closing a stake of 42,603 shares — an estimated $454K sold.

Capital Investment Advisory Services first reported a position in PBR in Q1 2021 and held it in 8 quarters. The position peaked at $874K in Q1 2022. 416 funds tracked by Wall St. Rank hold PBR as of Q1 2023.

Capital Investment Advisory Services reported no remaining Petrobras position as of Q1 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 42,603 Petrobras shares in Q1 2023, an estimated $454K.
Capital Investment Advisory Services first reported a position in Petrobras in Q1 2021 and held it in 8 quarters.
Capital Investment Advisory Services's Petrobras position peaked at $874K in Q1 2022.
416 funds tracked by Wall St. Rank held Petrobras as of Q1 2023.

Based on Capital Investment Advisory Services's 13F filing for Q1 2023, filed 21 Apr 2023.