HSBC Holdings
CBD

HSBC Holdings’s Companhia Brasileira de Distribuicao CBD Stock Holding History

HSBC Holdings’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
-10,422
Closed -$40.1K – 2893
2023
Q2 		$40.1K Sell
10,422
-500
-5% -$1.63K ﹤0.01% 2498
2023
Q1 		$32.1K Buy
+10,922
New +$35.4K ﹤0.01% 2588
2021
Q1 		– Sell
-73,506
Closed -$1.05M – 3212
2020
Q4 		$1.05M Buy
73,506
+5,341
+8% +$68.3K ﹤0.01% 1666
2020
Q3 		$842K Buy
68,165
+1,451
+2% +$18.8K ﹤0.01% 1630
2020
Q2 		$872K Buy
66,714
+35,875
+116% +$433K ﹤0.01% 1522
2020
Q1 		$389K Buy
+30,839
New +$552K ﹤0.01% 1913
2016
Q4 		– Sell
-45,400
Closed -$744K – 2792
2016
Q3 		$744K Sell
45,400
-1,407
-3% -$22.4K ﹤0.01% 1436
2016
Q2 		$681K Hold
46,807
– – ﹤0.01% 1459
2016
Q1 		$652K Sell
46,807
-650
-1% -$7.07K ﹤0.01% 1460
2015
Q4 		$500K Buy
47,457
+1,407
+3% +$18.3K ﹤0.01% 1684
2015
Q3 		$577K Sell
46,050
-14
-0% -$262 ﹤0.01% 1355
2015
Q2 		$1.09M Sell
46,064
-74
-0.2% -$2.19K ﹤0.01% 1222
2015
Q1 		$1.38M Sell
46,138
-85,226
-65% -$2.79M ﹤0.01% 1275
2014
Q4 		$4.84M Buy
131,364
+1,500
+1% +$60.7K 0.01% 909
2014
Q3 		$5.66M Buy
129,864
+83,754
+182% +$4.03M 0.01% 832
2014
Q2 		$2.14M Sell
46,110
-2,167
-4% -$102K ﹤0.01% 1117
2014
Q1 		$2.11M Hold
48,277
– – 0.01% 1048
2013
Q4 		$2.16M Hold
48,277
– – 0.01% 1102
2013
Q3 		$2.22M Buy
48,277
+2,027
+4% +$89K 0.01% 1063
2013
Q2 		$2.1M Buy
+46,250
New +$2.41M 0.01% 916

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 $2.9T AUM 29.55% 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 $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings's CBD Position: Q3 2023 in Review

HSBC Holdings sold out of Companhia Brasileira de Distribuicao (CBD) in Q3 2023, closing a stake of 10,422 shares — an estimated $40.1K sold.

HSBC Holdings first reported a position in CBD in Q2 2013 and held it in 20 quarters. The position peaked at $5.66M in Q3 2014. 57 funds tracked by Wall St. Rank hold CBD as of Q3 2023.

  • HSBC Holdings reported no remaining Companhia Brasileira de Distribuicao position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 10,422 Companhia Brasileira de Distribuicao shares in Q3 2023, an estimated $40.1K.
  • HSBC Holdings first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 20 quarters.
  • HSBC Holdings's Companhia Brasileira de Distribuicao position peaked at $5.66M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.