Vestmark Advisory Solutions’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Vestmark Advisory Solutions’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
2021 Q4	–	Sell	-41,098	Closed	-$194K	–	878
2021 Q3	$194K	Sell	41,098 -2,240	-5%	-$13.3K	0.01%	797
2021 Q2	$338K	Buy	+43,338	New	+$310K	0.02%	590
2019 Q3	–	Sell	-8,500	Closed	-$208K	–	583
2019 Q2	$208K	Buy	+8,500	New	+$193K	0.04%	521

Other funds holding CBD

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestmark Advisory Solutions's CBD Position: Q4 2021 in Review

Vestmark Advisory Solutions sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2021, closing a stake of 41,098 shares — an estimated $194K sold.

Vestmark Advisory Solutions first reported a position in CBD in Q2 2019 and held it in 3 quarters. The position peaked at $338K in Q2 2021. 71 funds tracked by Wall St. Rank hold CBD as of Q4 2021.

Vestmark Advisory Solutions reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 41,098 Companhia Brasileira de Distribuicao shares in Q4 2021, an estimated $194K.
Vestmark Advisory Solutions first reported a position in Companhia Brasileira de Distribuicao in Q2 2019 and held it in 3 quarters.
Vestmark Advisory Solutions's Companhia Brasileira de Distribuicao position peaked at $338K in Q2 2021.
71 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.