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Advisor Group’s Itaú Unibanco ITUB Stock Holding History

Advisor Group’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$242K Sell
36,292
-629
-2% -$3.94K ﹤0.01% 2236
2019
Q3 		$227K Sell
36,921
-316
-0.8% -$2.05K ﹤0.01% 2223
2019
Q2 		$255K Sell
37,237
-2,755
-7% -$17.3K ﹤0.01% 2118
2019
Q1 		$256K Sell
39,992
-8,951
-18% -$63.3K ﹤0.01% 2075
2018
Q4 		$325K Sell
48,943
-5,322
-10% -$34.2K ﹤0.01% 1719
2018
Q3 		$289K Buy
54,265
+8,776
+19% +$47.2K ﹤0.01% 1890
2018
Q2 		$229K Sell
45,489
-3,739
-8% -$23.2K ﹤0.01% 1871
2018
Q1 		$373K Buy
49,228
+14,315
+41% +$107K 0.01% 1525
2017
Q4 		$220K Buy
34,913
+2,663
+8% +$17K ﹤0.01% 1915
2017
Q3 		$214K Sell
32,250
-1,862
-5% -$11.4K ﹤0.01% 1800
2017
Q2 		$183K Sell
34,112
-1,663
-5% -$9.33K ﹤0.01% 1848
2017
Q1 		$210K Sell
35,775
-11,287
-24% -$66.9K ﹤0.01% 1624
2016
Q4 		$235K Buy
47,062
+523
+1% +$2.68K 0.01% 1448
2016
Q3 		$224K Buy
46,539
+6,238
+15% +$29.5K 0.01% 1450
2016
Q2 		$165K Buy
+40,301
New +$155K ﹤0.01% 1591

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Advisor Group's ITUB Position: Q4 2019 in Review

Advisor Group reduced its Itaú Unibanco (ITUB) stake by 1.7% in Q4 2019, selling an estimated $3.94K and leaving 36,292 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Advisor Group first reported a position in ITUB in Q2 2016 and has held it in 15 quarters since. The position peaked at $373K in Q1 2018. 327 funds tracked by Wall St. Rank hold ITUB as of Q4 2019.

  • Advisor Group held 36,292 shares of Itaú Unibanco worth $242K as of Q4 2019.
  • Advisor Group sold 629 Itaú Unibanco shares in Q4 2019, an estimated $3.94K.
  • Itaú Unibanco made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2236 holding.
  • Advisor Group first reported a position in Itaú Unibanco in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Itaú Unibanco position peaked at $373K in Q1 2018.
  • 327 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.