Quent Capital’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Quent Capital’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	–	Sell	-96	Closed	-$77	–	1376
2023 Q4	$77	Hold	96	–	–	﹤0.01%	1314
2023 Q3	$64	Hold	96	–	–	﹤0.01%	1305
2023 Q2	$370	Hold	96	–	–	﹤0.01%	1279
2023 Q1	$282	Hold	96	–	–	﹤0.01%	1282
2022 Q4	$298	Hold	96	–	–	﹤0.01%	1270
2022 Q3	$0	Hold	96	–	–	﹤0.01%	1295
2022 Q2	$0	Hold	96	–	–	﹤0.01%	1349
2022 Q1	$0	Buy	+96	New	+$407	﹤0.01%	1335

Other funds holding CBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock New York $5.72T AUM 30.48% 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

Quent Capital's CBD Position: Q1 2024 in Review

Quent Capital sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2024, closing a stake of 96 shares — an estimated $77 sold.

Quent Capital first reported a position in CBD in Q1 2022 and held it in 8 quarters. The position peaked at $370 in Q2 2023. 28 funds tracked by Wall St. Rank hold CBD as of Q1 2024.

Quent Capital reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2024 after selling out during the quarter.
Quent Capital sold 96 Companhia Brasileira de Distribuicao shares in Q1 2024, an estimated $77.
Quent Capital first reported a position in Companhia Brasileira de Distribuicao in Q1 2022 and held it in 8 quarters.
Quent Capital's Companhia Brasileira de Distribuicao position peaked at $370 in Q2 2023.
28 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2024.

Based on Quent Capital's 13F filing for Q1 2024, filed 2 May 2024.