Eagle Bay Advisors’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Eagle Bay Advisors’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
2022 Q4	–	Sell	-11,700	Closed	-$41K	–	1026
2022 Q3	$41K	Sell	11,700 -2,200	-16%	-$7.8K	0.03%	385
2022 Q2	$43.1K	Buy	13,900 +400	+3%	+$1.7K	0.03%	400
2022 Q1	$68K	Buy	13,500 +2,500	+23%	+$10.6K	0.06%	112
2021 Q4	$48K	Buy	11,000 +2,800	+34%	+$12.2K	0.03%	390
2021 Q3	$42K	Buy	8,200 +4,700	+134%	+$27.8K	0.02%	447
2021 Q2	$28K	Buy	+3,500	New	+$25K	0.02%	482

Other funds holding CBD

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Eagle Bay Advisors's CBD Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2022, closing a stake of 11,700 shares — an estimated $41K sold.

Eagle Bay Advisors first reported a position in CBD in Q2 2021 and held it in 6 quarters. The position peaked at $68K in Q1 2022. 59 funds tracked by Wall St. Rank hold CBD as of Q4 2022.

Eagle Bay Advisors reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2022 after selling out during the quarter.
Eagle Bay Advisors sold 11,700 Companhia Brasileira de Distribuicao shares in Q4 2022, an estimated $41K.
Eagle Bay Advisors first reported a position in Companhia Brasileira de Distribuicao in Q2 2021 and held it in 6 quarters.
Eagle Bay Advisors's Companhia Brasileira de Distribuicao position peaked at $68K in Q1 2022.
59 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.