Portland Hill Asset Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Portland Hill 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
2024 Q1	$11.5K	Hold	18,219	–	–	0.03%	27
2023 Q4	$14K	Hold	18,219	–	–	0.04%	27
2023 Q3	$12K	Sell	18,219 -2,800	-13%	-$8.36K	0.03%	40
2023 Q2	$77K	Hold	21,019	–	–	0.18%	29
2023 Q1	$59K	Hold	21,019	–	–	0.14%	30
2022 Q4	$65K	Sell	21,019 -1,104	-5%	-$4.01K	0.18%	32
2022 Q3	$96K	Buy	22,123 +857	+4%	+$3.04K	0.18%	31
2022 Q2	$65K	Sell	21,266 -3,391	-14%	-$14.4K	0.09%	36
2022 Q1	$124K	Sell	24,657 -818	-3%	-$3.47K	0.11%	32
2021 Q4	$102K	Sell	25,475 -5,672	-18%	-$24.7K	0.08%	33
2021 Q3	$146K	Buy	31,147 +155	+0.5%	+$917	0.1%	30
2021 Q2	$240K	Hold	30,992	–	–	0.14%	25
2021 Q1	$185K	Sell	30,992 -873	-3%	-$10.6K	0.13%	25
2020 Q4	$455K	Hold	31,865	–	–	0.32%	19
2020 Q3	$397K	Buy	31,865 +384	+1%	+$4.97K	0.33%	20
2020 Q2	$416K	Buy	31,481 +837	+3%	+$10.1K	0.42%	19
2020 Q1	$385K	Sell	30,644 -3,363	-10%	-$60.2K	0.5%	18
2019 Q4	$743K	Sell	34,007 -18,596	-35%	-$373K	0.75%	16
2019 Q3	$1.01M	Sell	52,603 -673	-1%	-$15K	0.81%	16
2019 Q2	$1.3M	Sell	53,276 -5,345	-9%	-$121K	0.95%	17
2019 Q1	$1.38M	Sell	58,621 -10,886	-16%	-$267K	0.98%	17
2018 Q4	$1.43M	Sell	69,507 -9,803	-12%	-$209K	0.97%	17
2018 Q3	$1.72M	Sell	79,310 -11,147	-12%	-$227K	0.74%	18
2018 Q2	$1.79M	Buy	90,457 +23,740	+36%	+$497K	0.75%	18
2018 Q1	$1.35M	Sell	66,717 -1,313	-2%	-$28.6K	0.59%	19
2017 Q4	$1.62M	Sell	68,030 -4,742	-7%	-$110K	0.75%	18
2017 Q3	$1.72M	Sell	72,772 -5,189	-7%	-$119K	0.86%	18
2017 Q2	$1.52M	Sell	77,961 -1,559	-2%	-$32.3K	0.78%	18
2017 Q1	$1.53M	Sell	79,520 -846	-1%	-$15.6K	0.8%	21
2016 Q4	$1.33M	Buy	+80,366	New	+$1.34M	0.79%	19

Other funds holding CBD

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Portland Hill Asset Management's CBD Position: Q1 2024 in Review

Portland Hill Asset Management held its Companhia Brasileira de Distribuicao (CBD) position steady in Q1 2024 at 18,219 shares worth $11.5K. The position accounts for 0.03% of the portfolio, ranked #27.

Portland Hill Asset Management first reported a position in CBD in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.79M in Q2 2018. 28 funds tracked by Wall St. Rank hold CBD as of Q1 2024.

Portland Hill Asset Management held 18,219 shares of Companhia Brasileira de Distribuicao worth $11.5K as of Q1 2024.
Portland Hill Asset Management left its Companhia Brasileira de Distribuicao share count unchanged in Q1 2024.
Companhia Brasileira de Distribuicao made up 0.03% of Portland Hill Asset Management's portfolio in Q1 2024, its #27 holding.
Portland Hill Asset Management first reported a position in Companhia Brasileira de Distribuicao in Q4 2016 and has held it in 30 quarters since.
Portland Hill Asset Management's Companhia Brasileira de Distribuicao position peaked at $1.79M in Q2 2018.
28 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.