CG
CBD

Colony Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Colony Group’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
2021
Q4 		– Sell
-24,957
Closed -$118K – 866
2021
Q3 		$118K Buy
24,957
+11,082
+80% +$65.6K ﹤0.01% 812
2021
Q2 		$108K Buy
13,875
+2,926
+27% +$20.9K ﹤0.01% 760
2021
Q1 		$64K Buy
+10,949
New +$133K ﹤0.01% 749

Other funds holding CBD

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
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colony Group's CBD Position: Q4 2021 in Review

Colony Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2021, closing a stake of 24,957 shares — an estimated $118K sold.

Colony Group first reported a position in CBD in Q1 2021 and held it in 3 quarters. The position peaked at $118K in Q3 2021. 71 funds tracked by Wall St. Rank hold CBD as of Q4 2021.

  • Colony Group reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2021 after selling out during the quarter.
  • Colony Group sold 24,957 Companhia Brasileira de Distribuicao shares in Q4 2021, an estimated $118K.
  • Colony Group first reported a position in Companhia Brasileira de Distribuicao in Q1 2021 and held it in 3 quarters.
  • Colony Group's Companhia Brasileira de Distribuicao position peaked at $118K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.