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Parametric Portfolio Associates’s Banco Bradesco BBDO Stock Holding History

Parametric Portfolio Associates’s Portfolio BBDO Stock Details BBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,084
Closed -$36K – 3636
2021
Q3 		$36K Buy
+12,084
New +$42.1K ﹤0.01% 3585
2015
Q3 		– Sell
-28,478
Closed -$136K – 3270
2015
Q2 		$136K Sell
28,478
-7,962
-22% -$42.5K ﹤0.01% 3836
2015
Q1 		$201K Buy
36,440
+226
+0.6% +$1.33K ﹤0.01% 3748
2014
Q4 		$222K Buy
+36,214
New +$239K ﹤0.01% 3726
2014
Q1 		– Sell
-36,491
Closed -$243K – 3825
2013
Q4 		$243K Buy
36,491
+8,904
+32% +$63.2K ﹤0.01% 3528
2013
Q3 		$206K Buy
27,587
+6,287
+30% +$42.4K ﹤0.01% 3590
2013
Q2 		$140K Buy
+21,300
New +$165K ﹤0.01% 3548

Other funds holding BBDO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Parametric Portfolio Associates's BBDO Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Banco Bradesco (BBDO) in Q4 2021, closing a stake of 12,084 shares — an estimated $36K sold.

Parametric Portfolio Associates first reported a position in BBDO in Q2 2013 and held it in 7 quarters. The position peaked at $243K in Q4 2013. 13 funds tracked by Wall St. Rank hold BBDO as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Banco Bradesco position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,084 Banco Bradesco shares in Q4 2021, an estimated $36K.
  • Parametric Portfolio Associates first reported a position in Banco Bradesco in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's Banco Bradesco position peaked at $243K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.