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Newfoundland Capital Management’s Petrobras PBR Stock Holding History

Newfoundland Capital Management’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
-64,800
Closed -$1.03M – 7
2023
Q4 		$1.03M Buy
+64,800
New +$992K 9.29% 2
2022
Q3 		– Sell
-40,797
Closed -$540K – 46
2022
Q2 		$477K Sell
40,797
-518,520
-93% -$7.18M 0.14% 33
2022
Q1 		$8.32M Buy
+559,317
New +$7.5M 2.44% 9
2021
Q3 		– Sell
-220,717
Closed -$2.35M – 55
2021
Q2 		$2.74K Sell
220,717
-982,279
-82% -$9.65M 0.17% 23
2021
Q1 		$10.2M Buy
+1,202,996
New +$11.5M 3.38% 10
2020
Q4 		– Sell
-560,526
Closed -$4.97M – 63
2020
Q3 		$4.02M Buy
560,526
+394,900
+238% +$3.36M 0.5% 25
2020
Q2 		$1.41M Buy
+165,626
New +$1.2M 0.24% 36
2019
Q3 		– Sell
-88,707
Closed -$1.3M – 76
2019
Q2 		$1.46M Sell
88,707
-790,874
-90% -$12.1M 0.36% 25
2019
Q1 		$14M Sell
879,581
-495,300
-36% -$7.86M 2.34% 5
2018
Q4 		$17.9M Buy
+1,374,881
New +$19.9M 6.84% 3
2018
Q3 		– Sell
-113,600
Closed -$1.26M – 53
2018
Q2 		$1.14M Sell
113,600
-47,300
-29% -$606K 0.26% 33
2018
Q1 		$2.27M Sell
160,900
-129,800
-45% -$1.71M 0.7% 17
2017
Q4 		$2.99M Buy
+290,700
New +$2.97M 0.78% 14
2017
Q3 		– Sell
-371,107
Closed -$2.96M – 38
2017
Q2 		$2.96M Buy
371,107
+102,800
+38% +$917K 1.18% 16
2017
Q1 		$2.6M Buy
+268,307
New +$2.76M 1.53% 10

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Newfoundland Capital Management's PBR Position: Q1 2024 in Review

Newfoundland Capital Management sold out of Petrobras (PBR) in Q1 2024, closing a stake of 64,800 shares — an estimated $1.03M sold.

Newfoundland Capital Management first reported a position in PBR in Q1 2017 and held it in 15 quarters. The position peaked at $17.9M in Q4 2018. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

  • Newfoundland Capital Management reported no remaining Petrobras position as of Q1 2024 after selling out during the quarter.
  • Newfoundland Capital Management sold 64,800 Petrobras shares in Q1 2024, an estimated $1.03M.
  • Newfoundland Capital Management first reported a position in Petrobras in Q1 2017 and held it in 15 quarters.
  • Newfoundland Capital Management's Petrobras position peaked at $17.9M in Q4 2018.
  • 499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on Newfoundland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.