Geode Capital Management’s BRF SA BRFS Stock Holding History

Geode Capital Management’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-74,305	Closed	-$294K	–	5018
2022 Q1	$294K	Sell	74,305 -199,389	-73%	-$738K	﹤0.01%	4190
2021 Q4	$1.12M	Sell	273,694 -813	-0.3%	-$3.32K	﹤0.01%	3660
2021 Q3	$1.38M	Sell	274,507 -20	-0%	-$94	﹤0.01%	3525
2021 Q2	$1.5M	Buy	274,527 +65,214	+31%	+$311K	﹤0.01%	3396
2021 Q1	$939K	Hold	209,313	–	–	﹤0.01%	3585
2020 Q4	$879K	Sell	209,313 -8,906	-4%	-$33.3K	﹤0.01%	3404
2020 Q3	$715K	Buy	218,219 +23,884	+12%	+$91.6K	﹤0.01%	3319
2020 Q2	$771K	Buy	194,335 +44,957	+30%	+$173K	﹤0.01%	3233
2020 Q1	$432K	Buy	149,378 +28,416	+23%	+$179K	﹤0.01%	3321
2019 Q4	$1.05M	Buy	120,962 +57,094	+89%	+$492K	﹤0.01%	3262
2019 Q3	$585K	Buy	63,868 +52,024	+439%	+$473K	﹤0.01%	3415
2019 Q2	$90K	Buy	+11,844	New	+$85.7K	﹤0.01%	3984
2017 Q2	–	Sell	-11,587	Closed	-$141K	–	4085
2017 Q1	$141K	Hold	11,587	–	–	﹤0.01%	3750
2016 Q4	$171K	Sell	11,587 -3,983	-26%	-$62.8K	﹤0.01%	3666
2016 Q3	$265K	Sell	15,570 -23,521	-60%	-$383K	﹤0.01%	3494
2016 Q2	$544K	Sell	39,091 -10,854	-22%	-$146K	﹤0.01%	3193
2016 Q1	$710K	Sell	49,945 -901	-2%	-$11.9K	﹤0.01%	3055
2015 Q4	$702K	Buy	50,846 +7,395	+17%	+$116K	﹤0.01%	3088
2015 Q3	$772K	Sell	43,451 -165	-0.4%	-$3.24K	﹤0.01%	3023
2015 Q2	$912K	Sell	43,616 -1,889	-4%	-$39.9K	﹤0.01%	2950
2015 Q1	$900K	Sell	45,505 -1,035	-2%	-$23K	﹤0.01%	2927
2014 Q4	$1.09M	Sell	46,540 -1,545	-3%	-$37.8K	﹤0.01%	2791
2014 Q3	$1.14M	Sell	48,085 -8,107	-14%	-$204K	﹤0.01%	2705
2014 Q2	$1.36M	Sell	56,192 -1,876	-3%	-$42.4K	﹤0.01%	2607
2014 Q1	$1.16M	Buy	58,068 +7,227	+14%	+$132K	﹤0.01%	2686
2013 Q4	$1.06M	Buy	50,841 +1,312	+3%	+$30.1K	﹤0.01%	2671
2013 Q3	$1.22M	Sell	49,529 -1,963	-4%	-$45.1K	﹤0.01%	2485
2013 Q2	$1.12M	Buy	+51,492	New	+$1.19M	﹤0.01%	2402

Other funds holding BRFS

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Geode Capital Management's BRFS Position: Q2 2022 in Review

Geode Capital Management sold out of BRF SA (BRFS) in Q2 2022, closing a stake of 74,305 shares — an estimated $294K sold.

Geode Capital Management first reported a position in BRFS in Q2 2013 and held it in 28 quarters. The position peaked at $1.5M in Q2 2021. 90 funds tracked by Wall St. Rank hold BRFS as of Q2 2022.

Geode Capital Management reported no remaining BRF SA position as of Q2 2022 after selling out during the quarter.
Geode Capital Management sold 74,305 BRF SA shares in Q2 2022, an estimated $294K.
Geode Capital Management first reported a position in BRF SA in Q2 2013 and held it in 28 quarters.
Geode Capital Management's BRF SA position peaked at $1.5M in Q2 2021.
90 funds tracked by Wall St. Rank held BRF SA as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.