Massachusetts Financial Services
ASAI

Massachusetts Financial Services’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Massachusetts Financial Services’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,510
Closed -$172K – 906
2024
Q2 		$172K Sell
18,510
-3,929
-18% -$48.7K ﹤0.01% 856
2024
Q1 		$332K Sell
22,439
-2,504
-10% -$35.5K ﹤0.01% 822
2023
Q4 		$345K Sell
24,943
-25,436
-50% -$317K ﹤0.01% 814
2023
Q3 		$614K Hold
50,379
– – ﹤0.01% 794
2023
Q2 		$726K Sell
50,379
-1,140
-2% -$14.6K ﹤0.01% 772
2023
Q1 		$793K Buy
51,519
+1,178
+2% +$20.8K ﹤0.01% 783
2022
Q4 		$922K Buy
50,341
+1,297
+3% +$23.7K ﹤0.01% 782
2022
Q3 		$792K Buy
49,044
+1,243
+3% +$20.3K ﹤0.01% 793
2022
Q2 		$650K Buy
47,801
+294
+0.6% +$4.65K ﹤0.01% 797
2022
Q1 		$816K Buy
47,507
+464
+1% +$5.86K ﹤0.01% 804
2021
Q4 		$557K Hold
47,043
– – ﹤0.01% 849
2021
Q3 		$820K Hold
47,043
– – ﹤0.01% 847
2021
Q2 		$804K Hold
47,043
– – ﹤0.01% 857
2021
Q1 		$612K Buy
+47,043
New +$598K ﹤0.01% 869

Other funds holding ASAI

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services's ASAI Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q3 2024, closing a stake of 18,510 shares — an estimated $172K sold.

Massachusetts Financial Services first reported a position in ASAI in Q1 2021 and held it in 14 quarters. The position peaked at $922K in Q4 2022. 73 funds tracked by Wall St. Rank hold ASAI as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 18,510 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q3 2024, an estimated $172K.
  • Massachusetts Financial Services first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 14 quarters.
  • Massachusetts Financial Services's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $922K in Q4 2022.
  • 73 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.