CIM
CBD

Confluence Investment Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Confluence Investment Management’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
2023
Q3 		– Sell
-55,417
Closed -$213K – 308
2023
Q2 		$213K Hold
55,417
– – ﹤0.01% 288
2023
Q1 		$163K Buy
55,417
+6,943
+14% +$22.5K ﹤0.01% 298
2022
Q4 		$150K Buy
48,474
+17,870
+58% +$65K ﹤0.01% 301
2022
Q3 		$108K Hold
30,604
– – ﹤0.01% 297
2022
Q2 		$95K Sell
30,604
-291
-0.9% -$1.23K ﹤0.01% 310
2022
Q1 		$156K Sell
30,895
-1,228
-4% -$5.21K ﹤0.01% 307
2021
Q4 		$128K Sell
32,123
-3,506
-10% -$15.2K ﹤0.01% 306
2021
Q3 		$168K Buy
35,629
+186
+0.5% +$1.1K ﹤0.01% 296
2021
Q2 		$276K Sell
35,443
-1,279
-3% -$9.15K ﹤0.01% 279
2021
Q1 		$214K Buy
36,722
+21,643
+144% +$262K ﹤0.01% 294
2020
Q4 		$216K Sell
15,079
-653
-4% -$8.35K ﹤0.01% 292
2020
Q3 		$194K Hold
15,732
– – ﹤0.01% 288
2020
Q2 		$206K Buy
15,732
+2,601
+20% +$31.4K ﹤0.01% 283
2020
Q1 		$166K Sell
13,131
-989
-7% -$17.7K ﹤0.01% 278
2019
Q4 		$346K Buy
14,120
+691
+5% +$13.9K 0.01% 252
2019
Q3 		$258K Sell
13,429
-691
-5% -$15.4K ﹤0.01% 266
2019
Q2 		$346K Buy
14,120
+132
+0.9% +$3K 0.01% 252
2019
Q1 		$326K Buy
13,988
+53
+0.4% +$1.3K 0.01% 252
2018
Q4 		$289K Buy
+13,935
New +$297K 0.01% 271

Other funds holding CBD

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Confluence Investment Management's CBD Position: Q3 2023 in Review

Confluence Investment Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 55,417 shares — an estimated $213K sold.

Confluence Investment Management first reported a position in CBD in Q4 2018 and held it in 19 quarters. The position peaked at $346K in Q4 2019. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • Confluence Investment Management reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • Confluence Investment Management sold 55,417 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $213K.
  • Confluence Investment Management first reported a position in Companhia Brasileira de Distribuicao in Q4 2018 and held it in 19 quarters.
  • Confluence Investment Management's Companhia Brasileira de Distribuicao position peaked at $346K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Confluence Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.