Massachusetts Financial Services
CBD

Massachusetts Financial Services’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Massachusetts Financial Services’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
2021
Q1 		– Sell
-47,043
Closed -$674K – 976
2020
Q4 		$674K Buy
47,043
+2,422
+5% +$31K ﹤0.01% 827
2020
Q3 		$551K Buy
44,621
+4,169
+10% +$53.9K ﹤0.01% 823
2020
Q2 		$529K Buy
40,452
+14,680
+57% +$177K ﹤0.01% 761
2020
Q1 		$325K Hold
25,772
– – ﹤0.01% 780
2019
Q4 		$564K Hold
25,772
– – ﹤0.01% 777
2019
Q3 		$496K Buy
+25,772
New +$575K ﹤0.01% 793

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Massachusetts Financial Services's CBD Position: Q1 2021 in Review

Massachusetts Financial Services sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2021, closing a stake of 47,043 shares — an estimated $674K sold.

Massachusetts Financial Services first reported a position in CBD in Q3 2019 and held it in 6 quarters. The position peaked at $674K in Q4 2020. 81 funds tracked by Wall St. Rank hold CBD as of Q1 2021.

  • Massachusetts Financial Services reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 47,043 Companhia Brasileira de Distribuicao shares in Q1 2021, an estimated $674K.
  • Massachusetts Financial Services first reported a position in Companhia Brasileira de Distribuicao in Q3 2019 and held it in 6 quarters.
  • Massachusetts Financial Services's Companhia Brasileira de Distribuicao position peaked at $674K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.