SGDR
CBD

SPX Gestao de Recursos’s Companhia Brasileira de Distribuicao CBD Stock Holding History

SPX Gestao de Recursos’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
2023
Q4 		– Sell
-11,496
Closed -$7.66K – 118
2023
Q3 		$7.66K Sell
11,496
-75,955
-87% -$227K ﹤0.01% 99
2023
Q2 		$337K Buy
+87,451
New +$286K 0.02% 88
2023
Q1 		– Sell
-1,153,228
Closed -$3.58M – 92
2022
Q4 		$3.58M Buy
1,153,228
+80,763
+8% +$294K 0.39% 50
2022
Q3 		$3.8M Buy
1,072,465
+214,042
+25% +$759K 0.35% 53
2022
Q2 		$2.66M Buy
858,423
+791,729
+1,187% +$3.36M 0.37% 49
2022
Q1 		$336K Buy
+66,694
New +$283K 0.02% 65
2021
Q1 		– Sell
-141,953
Closed -$2.03M – 127
2020
Q4 		$2.03M Sell
141,953
-617,447
-81% -$7.89M 0.21% 58
2020
Q3 		$9.37M Buy
759,400
+500,212
+193% +$6.47M 1.03% 35
2020
Q2 		$3.39M Sell
259,188
-487,598
-65% -$5.89M 0.58% 37
2020
Q1 		$9.42M Buy
+746,786
New +$13.4M 1.69% 18
2019
Q4 		– Sell
-78,039
Closed -$1.5M – 48
2019
Q3 		$1.5M Buy
78,039
+251
+0.3% +$5.6K 0.26% 32
2019
Q2 		$1.9M Sell
77,788
-279,487
-78% -$6.35M 0.29% 31
2019
Q1 		$8.32M Sell
357,275
-670,479
-65% -$16.5M 2.84% 12
2018
Q4 		$21.3M Buy
1,027,754
+807,206
+366% +$17.2M 6.01% 6
2018
Q3 		$2.37B Buy
+220,548
New +$4.49M 0.92% 26
2018
Q1 		– Sell
-189,288
Closed -$4.46M – 41
2017
Q4 		$4.46M Buy
+189,288
New +$4.38M 1.66% 17

Other funds holding CBD

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SPX Gestao de Recursos's CBD Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2023, closing a stake of 11,496 shares — an estimated $7.66K sold.

SPX Gestao de Recursos first reported a position in CBD in Q4 2017 and held it in 16 quarters. The position peaked at $2.37B in Q3 2018. 47 funds tracked by Wall St. Rank hold CBD as of Q4 2023.

  • SPX Gestao de Recursos reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2023 after selling out during the quarter.
  • SPX Gestao de Recursos sold 11,496 Companhia Brasileira de Distribuicao shares in Q4 2023, an estimated $7.66K.
  • SPX Gestao de Recursos first reported a position in Companhia Brasileira de Distribuicao in Q4 2017 and held it in 16 quarters.
  • SPX Gestao de Recursos's Companhia Brasileira de Distribuicao position peaked at $2.37B in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.