FFG
CBD

Fortem Financial Group’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Fortem Financial Group’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
2019
Q3 		– Sell
-10,574
Closed -$259K – 159
2019
Q2 		$259K Sell
10,574
-1,038
-9% -$23.6K 0.26% 85
2019
Q1 		$270K Sell
11,612
-100
-0.9% -$2.45K 0.28% 79
2018
Q4 		$243K Buy
+11,712
New +$250K 0.29% 76

Other funds holding CBD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fortem Financial Group's CBD Position: Q3 2019 in Review

Fortem Financial Group sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2019, closing a stake of 10,574 shares — an estimated $259K sold.

Fortem Financial Group first reported a position in CBD in Q4 2018 and held it in 3 quarters. The position peaked at $270K in Q1 2019. 108 funds tracked by Wall St. Rank hold CBD as of Q3 2019.

  • Fortem Financial Group reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2019 after selling out during the quarter.
  • Fortem Financial Group sold 10,574 Companhia Brasileira de Distribuicao shares in Q3 2019, an estimated $259K.
  • Fortem Financial Group first reported a position in Companhia Brasileira de Distribuicao in Q4 2018 and held it in 3 quarters.
  • Fortem Financial Group's Companhia Brasileira de Distribuicao position peaked at $270K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2019.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.