CAAS
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Capital Asset Advisory Services’s Itaú Unibanco ITUB Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-7,625
Closed -$34K – 1077
2020
Q4 		$34K Buy
+7,625
New +$28.5K 0.01% 707

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WGI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's ITUB Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Itaú Unibanco (ITUB) in Q1 2021, closing a stake of 7,625 shares — an estimated $34K sold.

Capital Asset Advisory Services first reported a position in ITUB in Q4 2020 and held it in 1 quarter. The position peaked at $34K in Q4 2020. 301 funds tracked by Wall St. Rank hold ITUB as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Itaú Unibanco position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 7,625 Itaú Unibanco shares in Q1 2021, an estimated $34K.
  • Capital Asset Advisory Services first reported a position in Itaú Unibanco in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Itaú Unibanco position peaked at $34K in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.