WI
CBD

WrapManager Inc’s Companhia Brasileira de Distribuicao CBD Stock Holding History

WrapManager Inc’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
-38,678
Closed -$182K – 332
2021
Q3 		$182K Sell
38,678
-1,308
-3% -$7.74K 0.05% 299
2021
Q2 		$311K Buy
+39,986
New +$286K 0.08% 243

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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WrapManager Inc's CBD Position: Q4 2021 in Review

WrapManager Inc sold out of Companhia Brasileira de Distribuicao (CBD) in Q4 2021, closing a stake of 38,678 shares — an estimated $182K sold.

WrapManager Inc first reported a position in CBD in Q2 2021 and held it in 2 quarters. The position peaked at $311K in Q2 2021. 71 funds tracked by Wall St. Rank hold CBD as of Q4 2021.

  • WrapManager Inc reported no remaining Companhia Brasileira de Distribuicao position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 38,678 Companhia Brasileira de Distribuicao shares in Q4 2021, an estimated $182K.
  • WrapManager Inc first reported a position in Companhia Brasileira de Distribuicao in Q2 2021 and held it in 2 quarters.
  • WrapManager Inc's Companhia Brasileira de Distribuicao position peaked at $311K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.