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Leuthold Group’s Petrobras PBR Stock Holding History

Leuthold Group’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
2024
Q3 		– Sell
-21,663
Closed -$314K – 192
2024
Q2 		$314K Sell
21,663
-312
-1% -$4.85K 0.04% 157
2024
Q1 		$334K Sell
21,975
-939
-4% -$15.3K 0.04% 158
2023
Q4 		$366K Sell
22,914
-175
-0.8% -$2.68K 0.05% 154
2023
Q3 		$346K Sell
23,089
-313
-1% -$4.45K 0.05% 156
2023
Q2 		$324K Hold
23,402
– – 0.04% 173
2023
Q1 		$244K Sell
23,402
-1,357
-5% -$14.8K 0.03% 177
2022
Q4 		$264K Sell
24,759
-407
-2% -$4.92K 0.04% 178
2022
Q3 		$311K Hold
25,166
– – 0.05% 160
2022
Q2 		$294K Buy
+25,166
New +$348K 0.04% 165
2014
Q4 		– Sell
-252,997
Closed -$3.59M – 222
2014
Q3 		$3.59M Sell
252,997
-11,991
-5% -$201K 0.32% 107
2014
Q2 		$3.88M Buy
+264,988
New +$3.86M 0.33% 114

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Leuthold Group's PBR Position: Q3 2024 in Review

Leuthold Group sold out of Petrobras (PBR) in Q3 2024, closing a stake of 21,663 shares — an estimated $314K sold.

Leuthold Group first reported a position in PBR in Q2 2014 and held it in 11 quarters. The position peaked at $3.88M in Q2 2014. 487 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

  • Leuthold Group reported no remaining Petrobras position as of Q3 2024 after selling out during the quarter.
  • Leuthold Group sold 21,663 Petrobras shares in Q3 2024, an estimated $314K.
  • Leuthold Group first reported a position in Petrobras in Q2 2014 and held it in 11 quarters.
  • Leuthold Group's Petrobras position peaked at $3.88M in Q2 2014.
  • 487 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.