HF
CBD

HRT Financial’s Companhia Brasileira de Distribuicao CBD Stock Holding History

HRT Financial’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
2023
Q3 		– Sell
-198,568
Closed -$764K – 3312
2023
Q2 		$764K Buy
198,568
+173,910
+705% +$568K 0.01% 1116
2023
Q1 		$72K Sell
24,658
-1,253
-5% -$4.06K ﹤0.01% 2103
2022
Q4 		$80K Buy
25,911
+4,001
+18% +$14.5K ﹤0.01% 2089
2022
Q3 		$77K Buy
+21,910
New +$77.7K ﹤0.01% 2415
2019
Q2 		– Sell
-10,235
Closed -$238K – 951
2019
Q1 		$238K Buy
+10,235
New +$251K 0.04% 344

Other funds holding CBD

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRT Financial's CBD Position: Q3 2023 in Review

HRT Financial sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 198,568 shares — an estimated $764K sold.

HRT Financial first reported a position in CBD in Q1 2019 and held it in 5 quarters. The position peaked at $764K in Q2 2023. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • HRT Financial reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 198,568 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $764K.
  • HRT Financial first reported a position in Companhia Brasileira de Distribuicao in Q1 2019 and held it in 5 quarters.
  • HRT Financial's Companhia Brasileira de Distribuicao position peaked at $764K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.