Osaic Holdings
CBD

Osaic Holdings’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Osaic Holdings’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
2023
Q4 		– Sell
-6,612
Closed -$4.4K – 7513
2023
Q3 		$4.4K Sell
6,612
-6,155
-48% -$18.4K ﹤0.01% 6330
2023
Q2 		$49.1K Sell
12,767
-413
-3% -$1.35K ﹤0.01% 4949
2023
Q1 		$38.7K Sell
13,180
-177
-1% -$574 ﹤0.01% 5131
2022
Q4 		$40.8K Buy
13,357
+36
+0.3% +$131 ﹤0.01% 5082
2022
Q3 		$47K Buy
13,321
+9,616
+260% +$34.1K ﹤0.01% 4965
2022
Q2 		$11K Sell
3,705
-262
-7% -$1.11K ﹤0.01% 6051
2022
Q1 		$20K Buy
3,967
+364
+10% +$1.54K ﹤0.01% 5702
2021
Q4 		$14K Sell
3,603
-13,278
-79% -$57.7K ﹤0.01% 6062
2021
Q3 		$79K Sell
16,881
-47
-0.3% -$278 ﹤0.01% 4743
2021
Q2 		$131K Buy
16,928
+14,459
+586% +$103K ﹤0.01% 4246
2021
Q1 		$15K Buy
2,469
+496
+25% +$6.01K ﹤0.01% 5668
2020
Q4 		$28K Buy
1,973
+709
+56% +$9.06K ﹤0.01% 4960
2020
Q3 		$15K Sell
1,264
-25
-2% -$323 ﹤0.01% 5088
2020
Q2 		$17K Buy
1,289
+736
+133% +$8.89K ﹤0.01% 4900
2020
Q1 		$7K Buy
+553
New +$9.9K ﹤0.01% 5217

Other funds holding CBD

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Osaic Holdings's CBD Position: Q4 2023 in Review

Osaic Holdings sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 6,612 shares — an estimated $4.4K sold.

Osaic Holdings first reported a position in CBD in Q1 2020 and held it in 15 quarters. The position peaked at $131K in Q2 2021. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

  • Osaic Holdings reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 6,612 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $4.4K.
  • Osaic Holdings first reported a position in Companhia Brasileira de Distribuicao in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Companhia Brasileira de Distribuicao position peaked at $131K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.