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Woodward Diversified Capital’s Petrobras PBR Stock Holding History

Woodward Diversified Capital’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,000
Closed -$102K – 228
2021
Q1 		$102K Hold
12,000
– – 0.06% 200
2020
Q4 		$135K Buy
+12,000
New +$106K 0.09% 158

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Woodward Diversified Capital's PBR Position: Q2 2021 in Review

Woodward Diversified Capital sold out of Petrobras (PBR) in Q2 2021, closing a stake of 12,000 shares — an estimated $102K sold.

Woodward Diversified Capital first reported a position in PBR in Q4 2020 and held it in 2 quarters. The position peaked at $135K in Q4 2020. 295 funds tracked by Wall St. Rank hold PBR as of Q2 2021.

  • Woodward Diversified Capital reported no remaining Petrobras position as of Q2 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 12,000 Petrobras shares in Q2 2021, an estimated $102K.
  • Woodward Diversified Capital first reported a position in Petrobras in Q4 2020 and held it in 2 quarters.
  • Woodward Diversified Capital's Petrobras position peaked at $135K in Q4 2020.
  • 295 funds tracked by Wall St. Rank held Petrobras as of Q2 2021.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.