Capstone Financial Advisors’s Petrobras PBR Stock Holding History

Capstone Financial Advisors’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
2021 Q2	–	Sell	-10,000	Closed	-$85K	–	147
2021 Q1	$85K	Buy	+10,000	New	+$95.5K	0.01%	125
2018 Q1	–	Sell	-10,000	Closed	-$103K	–	99
2017 Q4	$103K	Hold	10,000	–	–	0.04%	75
2017 Q3	$100K	Hold	10,000	–	–	0.04%	76
2017 Q2	$80K	Hold	10,000	–	–	0.04%	70
2017 Q1	$97K	Hold	10,000	–	–	0.05%	64
2016 Q4	$101K	Hold	10,000	–	–	0.05%	64
2016 Q3	$93K	Hold	10,000	–	–	0.05%	63
2016 Q2	$72K	Sell	10,000 -1,000	-9%	-$6.62K	0.04%	61
2016 Q1	$64K	Hold	11,000	–	–	0.03%	64
2015 Q4	$47K	Buy	11,000 +1,000	+10%	+$4.87K	0.02%	66
2015 Q3	$44K	Hold	10,000	–	–	0.02%	64
2015 Q2	$91K	Hold	10,000	–	–	0.04%	83
2015 Q1	$60K	Hold	10,000	–	–	0.02%	86
2014 Q4	$73K	Buy	+10,000	New	+$108K	0.02%	79
2014 Q3	–	Sell	-13,855	Closed	-$203K	–	84
2014 Q2	$203K	Sell	13,855 -5,500	-28%	-$80.1K	0.14%	56
2014 Q1	$255K	Buy	+19,355	New	+$226K	0.16%	43

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Capstone Financial Advisors's PBR Position: Q2 2021 in Review

Capstone Financial Advisors sold out of Petrobras (PBR) in Q2 2021, closing a stake of 10,000 shares — an estimated $85K sold.

Capstone Financial Advisors first reported a position in PBR in Q1 2014 and held it in 16 quarters. The position peaked at $255K in Q1 2014. 295 funds tracked by Wall St. Rank hold PBR as of Q2 2021.

Capstone Financial Advisors reported no remaining Petrobras position as of Q2 2021 after selling out during the quarter.
Capstone Financial Advisors sold 10,000 Petrobras shares in Q2 2021, an estimated $85K.
Capstone Financial Advisors first reported a position in Petrobras in Q1 2014 and held it in 16 quarters.
Capstone Financial Advisors's Petrobras position peaked at $255K in Q1 2014.
295 funds tracked by Wall St. Rank held Petrobras as of Q2 2021.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.