Fidelity Investments
CBD

Fidelity Investments’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Fidelity Investments’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
-3
Closed -$12 – 5579
2023
Q2 		$12 Buy
+3
New +$10 ﹤0.01% 5260
2023
Q1 		– Sell
-365
Closed -$1.13K – 5594
2022
Q4 		$1.13K Sell
365
-60
-14% -$218 ﹤0.01% 4628
2022
Q3 		$1K Sell
425
-1,151
-73% -$4.08K ﹤0.01% 4773
2022
Q2 		$4K Buy
1,576
+880
+126% +$3.73K ﹤0.01% 4416
2022
Q1 		$4K Buy
+696
New +$2.95K ﹤0.01% 4530
2021
Q1 		– Sell
-82
Closed -$1K – 4652
2020
Q4 		$1K Buy
+82
New +$1.05K ﹤0.01% 3752
2015
Q3 		– Sell
-150,300
Closed -$3.56M – 2792
2015
Q2 		$3.56M Sell
150,300
-27,700
-16% -$819K ﹤0.01% 2328
2015
Q1 		$5.31M Sell
178,000
-285,925
-62% -$9.37M ﹤0.01% 2202
2014
Q4 		$17.1M Sell
463,925
-338,446
-42% -$13.7M ﹤0.01% 1805
2014
Q3 		$35M Buy
802,371
+100,143
+14% +$4.82M ﹤0.01% 1483
2014
Q2 		$32.5M Buy
702,228
+380,228
+118% +$17.8M ﹤0.01% 1563
2014
Q1 		$14.1M Sell
322,000
-436,570
-58% -$17.9M ﹤0.01% 1907
2013
Q4 		$33.9M Buy
758,570
+1,200
+0.2% +$56.7K ﹤0.01% 1500
2013
Q3 		$34.9M Sell
757,370
-17,500
-2% -$768K 0.01% 1450
2013
Q2 		$35.2M Buy
+774,870
New +$40.4M 0.01% 1414

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

Fidelity Investments's CBD Position: Q3 2023 in Review

Fidelity Investments sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 3 shares — an estimated $12 sold.

Fidelity Investments first reported a position in CBD in Q2 2013 and held it in 15 quarters. The position peaked at $35.2M in Q2 2013. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • Fidelity Investments reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 3 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $12.
  • Fidelity Investments first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 15 quarters.
  • Fidelity Investments's Companhia Brasileira de Distribuicao position peaked at $35.2M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.