O'Shaughnessy Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-16,229	Closed	-$47.7K	–	1593
2023 Q1	$47.7K	Sell	16,229 -80,726	-83%	-$262K	﹤0.01%	1350
2022 Q4	$301K	Sell	96,955 -58,208	-38%	-$212K	﹤0.01%	972
2022 Q3	$549K	Buy	155,163 +44,724	+40%	+$159K	0.01%	703
2022 Q2	$342K	Sell	110,439 -105,949	-49%	-$449K	0.01%	818
2022 Q1	$1.09M	Buy	216,388 +46,477	+27%	+$197K	0.02%	514
2021 Q4	$678K	Buy	169,911 +143,667	+547%	+$625K	0.01%	611
2021 Q3	$124K	Buy	26,244 +25,775	+5,496%	+$152K	﹤0.01%	1281
2021 Q2	$4K	Buy	+469	New	+$3.36K	﹤0.01%	2222
2018 Q3	–	Sell	-540	Closed	-$11K	–	988
2018 Q2	$11K	Hold	540	–	–	﹤0.01%	775
2018 Q1	$11K	Sell	540 -4,004	-88%	-$87.1K	﹤0.01%	788
2017 Q4	$107K	Sell	4,544 -238	-5%	-$5.51K	﹤0.01%	645
2017 Q3	$113K	Buy	+4,782	New	+$109K	﹤0.01%	612

Other funds holding CBD

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

O'Shaughnessy Asset Management's CBD Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2023, closing a stake of 16,229 shares — an estimated $47.7K sold.

O'Shaughnessy Asset Management first reported a position in CBD in Q3 2017 and held it in 12 quarters. The position peaked at $1.09M in Q1 2022. 67 funds tracked by Wall St. Rank hold CBD as of Q2 2023.

O'Shaughnessy Asset Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 16,229 Companhia Brasileira de Distribuicao shares in Q2 2023, an estimated $47.7K.
O'Shaughnessy Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q3 2017 and held it in 12 quarters.
O'Shaughnessy Asset Management's Companhia Brasileira de Distribuicao position peaked at $1.09M in Q1 2022.
67 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.