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L.J. Altfest & Co’s Petrobras PBR Stock Holding History

L.J. Altfest & Co’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-68,185
Closed -$978K – 361
2025
Q1 		$978K Buy
+68,185
New +$940K 0.12% 123
2023
Q1 		– Sell
-19,249
Closed -$205K – 285
2022
Q4 		$205K Sell
19,249
-2,568
-12% -$31K 0.03% 246
2022
Q3 		$269K Buy
+21,817
New +$289K 0.05% 222
2021
Q1 		– Sell
-19,091
Closed -$214K – 290
2020
Q4 		$214K Buy
+19,091
New +$169K 0.05% 247

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

L.J. Altfest & Co's PBR Position: Q2 2025 in Review

L.J. Altfest & Co sold out of Petrobras (PBR) in Q2 2025, closing a stake of 68,185 shares — an estimated $978K sold.

L.J. Altfest & Co first reported a position in PBR in Q4 2020 and held it in 4 quarters. The position peaked at $978K in Q1 2025. 484 funds tracked by Wall St. Rank hold PBR as of Q2 2025.

  • L.J. Altfest & Co reported no remaining Petrobras position as of Q2 2025 after selling out during the quarter.
  • L.J. Altfest & Co sold 68,185 Petrobras shares in Q2 2025, an estimated $978K.
  • L.J. Altfest & Co first reported a position in Petrobras in Q4 2020 and held it in 4 quarters.
  • L.J. Altfest & Co's Petrobras position peaked at $978K in Q1 2025.
  • 484 funds tracked by Wall St. Rank held Petrobras as of Q2 2025.

Based on L.J. Altfest & Co's 13F filing for Q2 2025, filed 8 Aug 2025.