IUHSA
CBD

Itau Unibanco Holding S.A.’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Itau Unibanco Holding S.A.’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
Q1 		– Sell
-300
Closed -$930 – 634
2022
Q4 		$930 Buy
+300
New +$1.09K ﹤0.01% 504
2022
Q1 		– Sell
-124,042
Closed -$486K – 559
2021
Q4 		$486K Buy
+124,042
New +$539K 0.01% 131
2021
Q1 		– Sell
-945,662
Closed -$13.5M – 196
2020
Q4 		$13.5M Buy
945,662
+76,007
+9% +$972K 0.61% 29
2020
Q3 		$10.7M Sell
869,655
-226,538
-21% -$2.93M 0.55% 37
2020
Q2 		$14.3M Buy
1,096,193
+262,823
+32% +$3.17M 0.79% 23
2020
Q1 		$10.5M Sell
833,370
-18,739
-2% -$335K 0.82% 24
2019
Q4 		$18.6M Buy
852,109
+155,574
+22% +$3.12M 0.95% 25
2019
Q3 		$13.4M Sell
696,535
-87,631
-11% -$1.96M 0.73% 27
2019
Q2 		$19.2M Sell
784,166
-47,769
-6% -$1.09M 0.91% 21
2019
Q1 		$17.3M Hold
831,935
– – 0.78% 27
2018
Q4 		$17.3M Buy
831,935
+257,154
+45% +$5.49M 0.78% 27
2018
Q3 		$12.3M Buy
574,781
+496,130
+631% +$10.1M 0.7% 24
2018
Q2 		$1.57M Sell
78,651
-29,578
-27% -$620K 0.17% 50
2018
Q1 		$2.19M Buy
108,229
+51,911
+92% +$1.13M 0.01% 75
2017
Q4 		$1.33M Buy
56,318
+20,818
+59% +$482K 0.08% 69
2017
Q3 		$840K Sell
35,500
-378,003
-91% -$8.64M 0.06% 197
2017
Q2 		$8.08M Buy
413,503
+4,860
+1% +$101K 0.95% 22
2017
Q1 		$7.85M Buy
+408,643
New +$7.54M 0.93% 22
2016
Q3 		– Sell
-120,771
Closed -$1.76M – 458
2016
Q2 		$1.76M Buy
+120,771
New +$1.59M 0.29% 35

Other funds holding CBD

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CBD Position: Q1 2023 in Review

Itau Unibanco Holding S.A. sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2023, closing a stake of 300 shares — an estimated $930 sold.

Itau Unibanco Holding S.A. first reported a position in CBD in Q2 2016 and held it in 19 quarters. The position peaked at $19.2M in Q2 2019. 62 funds tracked by Wall St. Rank hold CBD as of Q1 2023.

  • Itau Unibanco Holding S.A. reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 300 Companhia Brasileira de Distribuicao shares in Q1 2023, an estimated $930.
  • Itau Unibanco Holding S.A. first reported a position in Companhia Brasileira de Distribuicao in Q2 2016 and held it in 19 quarters.
  • Itau Unibanco Holding S.A.'s Companhia Brasileira de Distribuicao position peaked at $19.2M in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2023, filed 12 May 2023.