Congress Wealth Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Congress Wealth Management’s Portfolio ASAI Stock Details ASAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,928	Closed	-$213K	–	940
2024 Q3	$213K	Buy	30,928 +7,132	+30%	+$63.1K	﹤0.01%	805
2024 Q2	$221K	Sell	23,796 -248	-1%	-$3.07K	﹤0.01%	680
2024 Q1	$355K	Buy	24,044 +3,885	+19%	+$55.1K	0.01%	485
2023 Q4	$279K	Sell	20,159 -8,796	-30%	-$110K	0.01%	542
2023 Q3	$353K	Sell	28,955 -14	-0%	-$184	0.01%	501
2023 Q2	$417K	Buy	28,969 +10,911	+60%	+$139K	0.01%	440
2023 Q1	$278K	Buy	+18,058	New	+$319K	0.01%	493

Other funds holding ASAI

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Congress Wealth Management's ASAI Position: Q4 2024 in Review

Congress Wealth Management sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2024, closing a stake of 30,928 shares — an estimated $213K sold.

Congress Wealth Management first reported a position in ASAI in Q1 2023 and held it in 7 quarters. The position peaked at $417K in Q2 2023. 78 funds tracked by Wall St. Rank hold ASAI as of Q4 2024.

Congress Wealth Management reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2024 after selling out during the quarter.
Congress Wealth Management sold 30,928 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2024, an estimated $213K.
Congress Wealth Management first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2023 and held it in 7 quarters.
Congress Wealth Management's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $417K in Q2 2023.
78 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2024.

Based on Congress Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.