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Caption Management’s Banco Bradesco BBD Stock Holding History

Caption 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
2023
Q1 		– Sell
-1,440,400
Closed -$4.15M – 1092
2022
Q4 		$4.15M Sell
1,440,400
-15,000
-1% -$48.6K 0.06% 350
2022
Q3 		$5.36M Hold
1,455,400
– – 0.07% 320
2022
Q2 		$4.75M Sell
1,455,400
-147,520
-9% -$567K 0.07% 361
2022
Q1 		$6.76M Buy
1,602,920
+4,950
+0.3% +$18.2K 0.08% 330
2021
Q4 		$4.97M Buy
+1,597,970
New +$5.28M 0.06% 463
2018
Q4 		– Sell
-24,757
Closed -$110K – 470
2018
Q3 		$110K Buy
24,757
+799
+3% +$3.68K 0.01% 477
2018
Q2 		$103K Buy
+23,958
New +$130K 0.01% 370

Other funds holding BBD

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caption Management's BBD Position: Q1 2023 in Review

Caption Management sold out of Banco Bradesco (BBD) in Q1 2023, closing a stake of 1,436,527 shares — an estimated $4.14M sold.

Caption Management first reported a position in BBD in Q2 2018 and held it in 6 quarters. The position peaked at $4.14M in Q4 2022. 218 funds tracked by Wall St. Rank hold BBD as of Q1 2023.

  • Caption Management reported no remaining Banco Bradesco position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 1,436,527 Banco Bradesco shares in Q1 2023, an estimated $4.14M.
  • Caption Management first reported a position in Banco Bradesco in Q2 2018 and held it in 6 quarters.
  • Caption Management's Banco Bradesco position peaked at $4.14M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.