HFP
CBD

Holistic Financial Partners’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Holistic Financial Partners’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
2018
Q3 		– Sell
-12,863
Closed -$257K – 83
2018
Q2 		$257K Sell
12,863
-2,442
-16% -$51.2K 0.29% 24
2018
Q1 		$309K Buy
15,305
+1,890
+14% +$41.1K 0.26% 39
2017
Q4 		$316K Buy
+13,415
New +$311K 0.26% 42

Other funds holding CBD

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holistic Financial Partners's CBD Position: Q3 2018 in Review

Holistic Financial Partners sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2018, closing a stake of 12,863 shares — an estimated $257K sold.

Holistic Financial Partners first reported a position in CBD in Q4 2017 and held it in 3 quarters. The position peaked at $316K in Q4 2017. 89 funds tracked by Wall St. Rank hold CBD as of Q3 2018.

  • Holistic Financial Partners reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 12,863 Companhia Brasileira de Distribuicao shares in Q3 2018, an estimated $257K.
  • Holistic Financial Partners first reported a position in Companhia Brasileira de Distribuicao in Q4 2017 and held it in 3 quarters.
  • Holistic Financial Partners's Companhia Brasileira de Distribuicao position peaked at $316K in Q4 2017.
  • 89 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2018.

Based on Holistic Financial Partners's 13F filing for Q3 2018, filed 5 Nov 2018.