Fieldpoint Private Securities’s Banco Bradesco BBD Stock Holding History

Fieldpoint Private Securities’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	946 -2,740	-74%	-$10.5K	﹤0.01%	1022
2022 Q1	$16K	Buy	3,686 +902	+32%	+$3.31K	﹤0.01%	905
2021 Q4	$9K	Buy	2,784 +830	+42%	+$2.75K	﹤0.01%	1094
2021 Q3	$7K	Hold	1,954	–	–	﹤0.01%	1148
2021 Q2	$8K	Hold	1,954	–	–	﹤0.01%	1077
2021 Q1	$8K	Buy	1,954 +114	+6%	+$438	﹤0.01%	1051
2020 Q4	$8K	Buy	+1,840	New	+$6.72K	﹤0.01%	974

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's BBD Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Banco Bradesco (BBD) stake by 74% in Q2 2022, selling an estimated $10.5K and leaving 946 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Fieldpoint Private Securities first reported a position in BBD in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q1 2022. 237 funds tracked by Wall St. Rank hold BBD as of Q2 2022.

Fieldpoint Private Securities held 946 shares of Banco Bradesco worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 2,740 Banco Bradesco shares in Q2 2022, an estimated $10.5K.
Banco Bradesco made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1022 holding.
Fieldpoint Private Securities first reported a position in Banco Bradesco in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Banco Bradesco position peaked at $16K in Q1 2022.
237 funds tracked by Wall St. Rank held Banco Bradesco as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.