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Money Concepts Capital’s Petrobras PBR Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-763,621
Closed -$12.2M – 403
2023
Q4 		$12.2M Sell
763,621
-26,512
-3% -$406K 1.13% 16
2023
Q3 		$11.8M Buy
790,133
+69,336
+10% +$986K 1.24% 13
2023
Q2 		$9.97M Buy
+720,797
New +$8.77M 1.01% 17
2023
Q1 		– Sell
-5,837
Closed -$62.2K – 2154
2022
Q4 		$62.2K Buy
+5,837
New +$70.5K ﹤0.01% 1168
2022
Q2 		– Sell
-177
Closed -$3K – 2265
2022
Q1 		$3K Buy
+177
New +$2.37K ﹤0.01% 2374

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Money Concepts Capital's PBR Position: Q1 2024 in Review

Money Concepts Capital sold out of Petrobras (PBR) in Q1 2024, closing a stake of 763,621 shares — an estimated $12.2M sold.

Money Concepts Capital first reported a position in PBR in Q1 2022 and held it in 5 quarters. The position peaked at $12.2M in Q4 2023. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

  • Money Concepts Capital reported no remaining Petrobras position as of Q1 2024 after selling out during the quarter.
  • Money Concepts Capital sold 763,621 Petrobras shares in Q1 2024, an estimated $12.2M.
  • Money Concepts Capital first reported a position in Petrobras in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's Petrobras position peaked at $12.2M in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on Money Concepts Capital's 13F filing for Q1 2024, filed 1 May 2024.