Fieldpoint Private Securities’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	470 -3,700	-89%	-$15.7K	﹤0.01%	1459
2022 Q1	$21K	Buy	4,170 +1,010	+32%	+$4.29K	﹤0.01%	842
2021 Q4	$13K	Buy	3,160 +2,285	+261%	+$9.94K	﹤0.01%	1017
2021 Q3	$4K	Hold	875	–	–	﹤0.01%	1341
2021 Q2	$5K	Buy	875 +215	+33%	+$1.54K	﹤0.01%	1237
2021 Q1	$4K	Buy	660 +585	+780%	+$7.09K	﹤0.01%	1283
2020 Q4	$1K	Buy	+75	New	+$959	﹤0.01%	1472

Other funds holding CBD

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SGDR

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

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

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

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

Fieldpoint Private Securities reduced its Companhia Brasileira de Distribuicao (CBD) stake by 89% in Q2 2022, selling an estimated $15.7K and leaving 470 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Fieldpoint Private Securities first reported a position in CBD in Q4 2020 and has held it in 7 quarters since. The position peaked at $21K in Q1 2022. 68 funds tracked by Wall St. Rank hold CBD as of Q2 2022.

Fieldpoint Private Securities held 470 shares of Companhia Brasileira de Distribuicao worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 3,700 Companhia Brasileira de Distribuicao shares in Q2 2022, an estimated $15.7K.
Companhia Brasileira de Distribuicao made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1459 holding.
Fieldpoint Private Securities first reported a position in Companhia Brasileira de Distribuicao in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Companhia Brasileira de Distribuicao position peaked at $21K in Q1 2022.
68 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2022.

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