SG Americas Securities
CBD

SG Americas Securities’s Companhia Brasileira de Distribuicao CBD Stock Holding History

SG Americas Securities’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
2022
Q4 		– Sell
-55,027
Closed -$195K – 3460
2022
Q3 		$195K Buy
55,027
+14,243
+35% +$50.5K ﹤0.01% 2350
2022
Q2 		$126K Buy
40,784
+6,793
+20% +$28.8K ﹤0.01% 2974
2022
Q1 		$171K Buy
+33,991
New +$144K ﹤0.01% 2504
2019
Q4 		– Sell
-76,286
Closed -$1.47M – 3483
2019
Q3 		$1.47M Hold
76,286
– – 0.01% 1170
2019
Q2 		$1.87M Buy
+76,286
New +$1.73M 0.01% 1065
2017
Q3 		– Sell
-84,993
Closed -$1.66M – 3786
2017
Q2 		$1.66M Sell
84,993
-7,552
-8% -$157K 0.02% 1024
2017
Q1 		$1.78M Sell
92,545
-1,600
-2% -$29.5K 0.02% 972
2016
Q4 		$1.56M Buy
94,145
+67,590
+255% +$1.12M 0.01% 1045
2016
Q3 		$435K Buy
+26,555
New +$423K ﹤0.01% 1828
2015
Q2 		– Sell
-4,271
Closed -$127K – 2891
2015
Q1 		$127K Sell
4,271
-200
-4% -$6.56K ﹤0.01% 2138
2014
Q4 		$165K Sell
4,471
-545
-11% -$22K ﹤0.01% 2576
2014
Q3 		$219K Buy
5,016
+678
+16% +$32.6K ﹤0.01% 1944
2014
Q2 		$201K Hold
4,338
– – ﹤0.01% 2024
2014
Q1 		$190K Buy
4,338
+67
+2% +$2.74K ﹤0.01% 1955
2013
Q4 		$191K Sell
4,271
-192
-4% -$9.08K ﹤0.01% 2063
2013
Q3 		$205K Hold
4,463
– – ﹤0.01% 2167
2013
Q2 		$203K Buy
+4,463
New +$233K ﹤0.01% 1727

Other funds holding CBD

BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SG Americas Securities's CBD Position: Q4 2022 in Review

SG Americas Securities sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2022, closing a stake of 55,027 shares — an estimated $195K sold.

SG Americas Securities first reported a position in CBD in Q2 2013 and held it in 17 quarters. The position peaked at $1.87M in Q2 2019. 59 funds tracked by Wall St. Rank hold CBD as of Q4 2022.

  • SG Americas Securities reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 55,027 Companhia Brasileira de Distribuicao shares in Q4 2022, an estimated $195K.
  • SG Americas Securities first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 17 quarters.
  • SG Americas Securities's Companhia Brasileira de Distribuicao position peaked at $1.87M in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.