Commonwealth Equity Services
ITUB icon

Commonwealth Equity Services’s Itaú Unibanco ITUB Stock Holding History

Commonwealth Equity 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
2020
Q2 		– Sell
-65,413
Closed -$213K – 2982
2020
Q1 		$213K Sell
65,413
-22,122
-25% -$113K ﹤0.01% 2336
2019
Q4 		$582K Sell
87,535
-1,589
-2% -$9.96K ﹤0.01% 1791
2019
Q3 		$545K Buy
89,124
+1,938
+2% +$12.6K ﹤0.01% 1764
2019
Q2 		$597K Sell
87,186
-6,453
-7% -$40.6K ﹤0.01% 1672
2019
Q1 		$600K Buy
93,639
+3,575
+4% +$25.3K ﹤0.01% 1622
2018
Q4 		$598K Buy
90,064
+849
+1% +$5.46K ﹤0.01% 1516
2018
Q3 		$475K Buy
89,215
+6,685
+8% +$35.9K ﹤0.01% 1816
2018
Q2 		$416K Buy
82,530
+1,575
+2% +$9.79K ﹤0.01% 1883
2018
Q1 		$612K Buy
80,955
+10,922
+16% +$81.7K ﹤0.01% 1570
2017
Q4 		$442K Buy
70,033
+3,622
+5% +$23.1K ﹤0.01% 1773
2017
Q3 		$441K Buy
66,411
+1,389
+2% +$8.49K ﹤0.01% 1695
2017
Q2 		$349K Buy
65,022
+27,604
+74% +$155K ﹤0.01% 1810
2017
Q1 		$219K Sell
37,418
-11,066
-23% -$65.6K ﹤0.01% 2082
2016
Q4 		$242K Buy
48,484
+6,920
+17% +$35.5K ﹤0.01% 1926
2016
Q3 		$201K Buy
41,564
+98
+0.2% +$464 ﹤0.01% 1985
2016
Q2 		$173K Buy
41,466
+138
+0.3% +$532 ﹤0.01% 2006
2016
Q1 		$157K Buy
41,328
+6,998
+20% +$21.3K ﹤0.01% 1982
2015
Q4 		$99K Sell
34,330
-220
-0.6% -$699 ﹤0.01% 2030
2015
Q3 		$101K Buy
34,550
+1,646
+5% +$5.84K ﹤0.01% 1982
2015
Q2 		$144K Buy
+32,904
New +$155K ﹤0.01% 2014
2014
Q1 		– Sell
-29,365
Closed -$145K – 2027
2013
Q4 		$145K Buy
29,365
+1,323
+5% +$6.88K ﹤0.01% 1770
2013
Q3 		$144K Buy
+28,042
New +$131K ﹤0.01% 1708

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

Commonwealth Equity Services's ITUB Position: Q2 2020 in Review

Commonwealth Equity Services sold out of Itaú Unibanco (ITUB) in Q2 2020, closing a stake of 65,413 shares — an estimated $213K sold.

Commonwealth Equity Services first reported a position in ITUB in Q3 2013 and held it in 22 quarters. The position peaked at $612K in Q1 2018. 285 funds tracked by Wall St. Rank hold ITUB as of Q2 2020.

  • Commonwealth Equity Services reported no remaining Itaú Unibanco position as of Q2 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 65,413 Itaú Unibanco shares in Q2 2020, an estimated $213K.
  • Commonwealth Equity Services first reported a position in Itaú Unibanco in Q3 2013 and held it in 22 quarters.
  • Commonwealth Equity Services's Itaú Unibanco position peaked at $612K in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.