AIA
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Avalon Investment & Advisory’s Itaú Unibanco ITUB Stock Holding History

Avalon Investment & Advisory’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
2020
Q2 		– Sell
-145,383
Closed -$475K – 318
2020
Q1 		$475K Sell
145,383
-12,479
-8% -$64K 0.01% 258
2019
Q4 		$1.05M Sell
157,862
-17,772
-10% -$111K 0.02% 238
2019
Q3 		$1.07M Buy
175,634
+27,037
+18% +$175K 0.02% 233
2019
Q2 		$1.02M Sell
148,597
-18,192
-11% -$115K 0.02% 243
2019
Q1 		$1.07M Buy
166,789
+13,117
+9% +$92.8K 0.02% 245
2018
Q4 		$1.02M Sell
153,672
-27,667
-15% -$178K 0.03% 235
2018
Q3 		$966K Sell
181,339
-12,173
-6% -$65.4K 0.03% 265
2018
Q2 		$974K Sell
193,512
-2,369
-1% -$14.7K 0.03% 258
2018
Q1 		$1.48M Buy
195,881
+73,696
+60% +$552K 0.05% 234
2017
Q4 		$771K Buy
122,185
+15,301
+14% +$97.7K 0.02% 279
2017
Q3 		$710K Buy
+106,884
New +$653K 0.02% 293
2015
Q1 		– Sell
-93,867
Closed -$490K – 245
2014
Q4 		$490K Buy
93,867
+8,436
+10% +$47.4K 0.02% 145
2014
Q3 		$475K Buy
85,431
+11,160
+15% +$71.1K 0.02% 150
2014
Q2 		$428K Buy
74,271
+13,791
+23% +$81.2K 0.02% 154
2014
Q1 		$328K Buy
60,480
+12,710
+27% +$60.6K 0.02% 158
2013
Q4 		$236K Buy
47,770
+15,533
+48% +$80.8K 0.01% 170
2013
Q3 		$166K Buy
32,237
+2,433
+8% +$11.4K 0.01% 179
2013
Q2 		$140K Buy
+29,804
New +$162K 0.01% 184

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Avalon Investment & Advisory's ITUB Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 145,383 shares — an estimated $475K sold.

Avalon Investment & Advisory first reported a position in ITUB in Q2 2013 and held it in 18 quarters. The position peaked at $1.48M in Q1 2018. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

  • Avalon Investment & Advisory reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 145,383 Itaú Unibanco shares in Q2 2020, an estimated $475K.
  • Avalon Investment & Advisory first reported a position in Itaú Unibanco in Q2 2013 and held it in 18 quarters.
  • Avalon Investment & Advisory's Itaú Unibanco position peaked at $1.48M in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.