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Choreo LLC’s Itaú Unibanco ITUB Stock Holding History

Choreo LLC’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
2018
Q1 		– Sell
-44,231
Closed -$279K – 285
2017
Q4 		$279K Hold
44,231
– – 0.03% 230
2017
Q3 		$294K Hold
44,231
– – 0.04% 219
2017
Q2 		$237K Buy
+44,231
New +$248K 0.03% 236

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Choreo LLC's ITUB Position: Q1 2018 in Review

Choreo LLC sold out of Itaú Unibanco (ITUB) in Q1 2018, closing a stake of 44,231 shares — an estimated $279K sold.

Choreo LLC first reported a position in ITUB in Q2 2017 and held it in 3 quarters. The position peaked at $294K in Q3 2017. 308 funds tracked by Wall St. Rank hold ITUB as of Q1 2018.

  • Choreo LLC reported no remaining Itaú Unibanco position as of Q1 2018 after selling out during the quarter.
  • Choreo LLC sold 44,231 Itaú Unibanco shares in Q1 2018, an estimated $279K.
  • Choreo LLC first reported a position in Itaú Unibanco in Q2 2017 and held it in 3 quarters.
  • Choreo LLC's Itaú Unibanco position peaked at $294K in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2018.

Based on Choreo LLC's 13F filing for Q1 2018, filed 4 Jun 2020.