CFA
CBD

Carroll Financial Associates’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-1
Closed – – 1708
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1727
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1730
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1725
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1734
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1762
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1751
2019
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 1545

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carroll Financial Associates's CBD Position: Q4 2020 in Review

Carroll Financial Associates sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in CBD in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 76 funds tracked by Wall St. Rank hold CBD as of Q4 2020.

  • Carroll Financial Associates reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Companhia Brasileira de Distribuicao share in Q4 2020.
  • Carroll Financial Associates first reported a position in Companhia Brasileira de Distribuicao in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Companhia Brasileira de Distribuicao position peaked at $0 in Q3 2020.
  • 76 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.