CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Banco Bradesco BBD Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q4 		– Sell
-30,208
Closed -$111K – 2068
2022
Q3 		$111K Buy
30,208
+9,707
+47% +$34.2K ﹤0.01% 1926
2022
Q2 		$67K Buy
20,501
+1,921
+10% +$7.38K ﹤0.01% 2516
2022
Q1 		$78K Buy
18,580
+14,653
+373% +$53.8K ﹤0.01% 2459
2021
Q4 		$12K Sell
3,927
-17,942
-82% -$59.3K ﹤0.01% 3600
2021
Q3 		$76K Buy
21,869
+514
+2% +$2.05K ﹤0.01% 2285
2021
Q2 		$100K Buy
21,355
+5,003
+31% +$21.7K ﹤0.01% 2026
2021
Q1 		$64K Buy
16,352
+16,070
+5,699% +$61.7K ﹤0.01% 2258
2020
Q4 		$1K Sell
282
-2
-0.7% -$7 ﹤0.01% 3227
2020
Q3 		$1K Buy
284
+119
+72% +$390 ﹤0.01% 2877
2020
Q2 		$1K Buy
+165
New +$502 ﹤0.01% 2685

Other funds holding BBD

SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CAPTRUST Financial Advisors's BBD Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Banco Bradesco (BBD) in Q4 2022, closing a stake of 30,208 shares — an estimated $111K sold.

CAPTRUST Financial Advisors first reported a position in BBD in Q2 2020 and held it in 10 quarters. The position peaked at $111K in Q3 2022. 216 funds tracked by Wall St. Rank hold BBD as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Banco Bradesco position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 30,208 Banco Bradesco shares in Q4 2022, an estimated $111K.
  • CAPTRUST Financial Advisors first reported a position in Banco Bradesco in Q2 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Banco Bradesco position peaked at $111K in Q3 2022.
  • 216 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.