ClariVest Asset Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16K | Hold |
224
| – | – | ﹤0.01% | 595 |
|
|
2024
Q2 | $1.16K | Hold |
224
| – | – | ﹤0.01% | 595 |
|
|
2024
Q1 | $1.37K | Hold |
224
| – | – | ﹤0.01% | 622 |
|
|
2023
Q4 | $1.38K | Hold |
224
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $1K | Hold |
224
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $1K | Hold |
224
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $1K | Sell |
224
-9,633
| -98% | -$40.8K | ﹤0.01% | 664 |
|
|
2022
Q4 | $41K | Sell |
9,857
-40,335
| -80% | -$183K | ﹤0.01% | 437 |
|
|
2022
Q3 | $229K | Sell |
50,192
-24,699
| -33% | -$105K | 0.01% | 420 |
|
|
2022
Q2 | $283K | Sell |
74,891
-21,641
| -22% | -$96.1K | 0.01% | 432 |
|
|
2022
Q1 | $487K | Hold |
96,532
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $320K | Sell |
96,532
-45,161
| -32% | -$163K | 0.01% | 461 |
|
|
2021
Q3 | $543K | Sell |
141,693
-171,379
| -55% | -$702K | 0.02% | 431 |
|
|
2021
Q2 | $1.37M | Hold |
313,072
| – | – | 0.05% | 249 |
|
|
2021
Q1 | $1.13M | Sell |
313,072
-346,606
| -53% | -$1.31M | 0.04% | 270 |
|
|
2020
Q4 | $2.92M | Buy |
+659,678
| New | +$2.47M | 0.1% | 172 |
|
|
2018
Q3 | – | Sell |
-1,752,189
| Closed | -$8.82M | – | 757 |
|
|
2018
Q2 | $8.82M | Buy |
1,752,189
+585,656
| +50% | +$3.64M | 0.15% | 122 |
|
|
2018
Q1 | $8.83M | Buy |
1,166,533
+54,629
| +5% | +$409K | 0.15% | 123 |
|
|
2017
Q4 | $7.01M | Buy |
1,111,904
+25,769
| +2% | +$165K | 0.12% | 142 |
|
|
2017
Q3 | $7.22M | Sell |
1,086,135
-71,121
| -6% | -$435K | 0.17% | 126 |
|
|
2017
Q2 | $6.2M | Buy |
1,157,256
+63,700
| +6% | +$357K | 0.15% | 135 |
|
|
2017
Q1 | $6.4M | Sell |
1,093,556
-25,357
| -2% | -$150K | 0.16% | 130 |
|
|
2016
Q4 | $5.58M | Buy |
1,118,913
+286,484
| +34% | +$1.47M | 0.15% | 126 |
|
|
2016
Q3 | $4.02M | Sell |
832,429
-155,334
| -16% | -$735K | 0.12% | 115 |
|
|
2016
Q2 | $4.11M | Buy |
987,763
+150,572
| +18% | +$580K | 0.12% | 110 |
|
|
2016
Q1 | $3.17M | Buy |
837,191
+3,855
| +0.5% | +$11.7K | 0.1% | 127 |
|
|
2015
Q4 | $2.39M | Sell |
833,336
-1,155,591
| -58% | -$3.67M | 0.07% | 168 |
|
|
2015
Q3 | $5.81M | Buy |
1,988,927
+468,179
| +31% | +$1.66M | 0.17% | 85 |
|
|
2015
Q2 | $6.68M | Buy |
1,520,748
+496,886
| +49% | +$2.34M | 0.2% | 83 |
|
|
2015
Q1 | $4.54M | Buy |
1,023,862
+106,511
| +12% | +$520K | 0.14% | 101 |
|
|
2014
Q4 | $4.78M | Sell |
917,351
-23,198
| -2% | -$130K | 0.17% | 86 |
|
|
2014
Q3 | $5.23M | Buy |
940,549
+131,954
| +16% | +$841K | 0.19% | 91 |
|
|
2014
Q2 | $4.66M | Buy |
808,595
+177,153
| +28% | +$1.04M | 0.18% | 96 |
|
|
2014
Q1 | $3.42M | Buy |
631,442
+121,553
| +24% | +$580K | 0.14% | 106 |
|
|
2013
Q4 | $2.52M | Buy |
509,889
+29,085
| +6% | +$151K | 0.11% | 143 |
|
|
2013
Q3 | $2.47M | Hold |
480,804
| – | – | 0.11% | 144 |
|
|
2013
Q2 | $2.26M | Buy |
+480,804
| New | +$2.62M | 0.1% | 167 |
|
Other funds holding ITUB
WGI
ClariVest Asset Management's ITUB Position: Q3 2024 in Review
ClariVest Asset Management held its Itaú Unibanco (ITUB) position steady in Q3 2024 at 224 shares worth $1.16K. The position accounts for ﹤0.01% of the portfolio, ranked #595.
ClariVest Asset Management first reported a position in ITUB in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.83M in Q1 2018. 347 funds tracked by Wall St. Rank hold ITUB as of Q3 2024.
- ClariVest Asset Management held 224 shares of Itaú Unibanco worth $1.16K as of Q3 2024.
- ClariVest Asset Management left its Itaú Unibanco share count unchanged in Q3 2024.
- Itaú Unibanco made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #595 holding.
- ClariVest Asset Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 37 quarters since.
- ClariVest Asset Management's Itaú Unibanco position peaked at $8.83M in Q1 2018.
- 347 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.