QCM Cayman’s Banco Bradesco BBD Stock Holding History

QCM Cayman’s Portfolio BBD Stock Details BBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-121,375	Closed	-$377K	–	92
2021 Q4	$377K	Buy	121,375 +30,350	+33%	+$100K	2.29%	11
2021 Q3	$317K	Buy	91,025 +31,525	+53%	+$126K	0.87%	42
2021 Q2	$277K	Buy	+59,500	New	+$259K	0.72%	51
2021 Q1	–	Sell	-42,312	Closed	-$184K	–	131
2020 Q4	$184K	Buy	42,312 +17,156	+68%	+$62.7K	0.19%	234
2020 Q3	$71K	Hold	25,156	–	–	0.12%	172
2020 Q2	$79K	Buy	+25,156	New	+$76.5K	0.18%	127
2019 Q4	–	Sell	-13,679	Closed	-$84K	–	29
2019 Q3	$84K	Buy	+13,679	New	+$90.5K	1.22%	23
2018 Q4	–	Sell	-123,492	Closed	-$550K	–	132
2018 Q3	$550K	Buy	+123,492	New	+$569K	1.8%	9
2017 Q3	–	Sell	-47,179	Closed	-$228K	–	160
2017 Q2	$228K	Buy	+47,179	New	+$239K	0.52%	102
2015 Q4	–	Sell	-80,515	Closed	-$203K	–	160
2015 Q3	$203K	Buy	+80,515	New	+$271K	0.07%	178
2015 Q2	–	Sell	-24,794	Closed	-$108K	–	186
2015 Q1	$108K	Buy	+24,794	New	+$122K	0.06%	186
2014 Q3	–	Sell	-26,674	Closed	-$152K	–	203
2014 Q2	$152K	Buy	+26,674	New	+$156K	0.07%	204

Other funds holding BBD

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

QCM Cayman's BBD Position: Q1 2022 in Review

QCM Cayman sold out of Banco Bradesco (BBD) in Q1 2022, closing a stake of 121,375 shares — an estimated $377K sold.

QCM Cayman first reported a position in BBD in Q2 2014 and held it in 12 quarters. The position peaked at $550K in Q3 2018. 231 funds tracked by Wall St. Rank hold BBD as of Q1 2022.

QCM Cayman reported no remaining Banco Bradesco position as of Q1 2022 after selling out during the quarter.
QCM Cayman sold 121,375 Banco Bradesco shares in Q1 2022, an estimated $377K.
QCM Cayman first reported a position in Banco Bradesco in Q2 2014 and held it in 12 quarters.
QCM Cayman's Banco Bradesco position peaked at $550K in Q3 2018.
231 funds tracked by Wall St. Rank held Banco Bradesco as of Q1 2022.

Based on QCM Cayman's 13F filing for Q1 2022, filed 6 May 2022.