PF
CBD

Phoenix Financial’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Phoenix Financial’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
2020
Q2 		– Sell
-567,344
Closed -$6.99M – 371
2020
Q1 		$6.99M Hold
567,344
– – 0.35% 87
2019
Q4 		$12.3M Buy
567,344
+196,742
+53% +$3.94M 0.52% 74
2019
Q3 		$6.8M Buy
+370,602
New +$8.27M 0.32% 90

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Phoenix Financial's CBD Position: Q2 2020 in Review

Phoenix Financial sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2020, closing a stake of 567,344 shares — an estimated $6.99M sold.

Phoenix Financial first reported a position in CBD in Q3 2019 and held it in 3 quarters. The position peaked at $12.3M in Q4 2019. 73 funds tracked by Wall St. Rank hold CBD as of Q2 2020.

  • Phoenix Financial reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2020 after selling out during the quarter.
  • Phoenix Financial sold 567,344 Companhia Brasileira de Distribuicao shares in Q2 2020, an estimated $6.99M.
  • Phoenix Financial first reported a position in Companhia Brasileira de Distribuicao in Q3 2019 and held it in 3 quarters.
  • Phoenix Financial's Companhia Brasileira de Distribuicao position peaked at $12.3M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2020.

Based on Phoenix Financial's 13F filing for Q2 2020, filed 10 Aug 2020.