Davenport & Co’s Itaú Unibanco ITUB Stock Holding History

Davenport & Co’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
2022 Q1	–	Sell	-292,943	Closed	-$970K	–	1096
2021 Q4	$970K	Sell	292,943 -327,895	-53%	-$1.18M	0.01%	577
2021 Q3	$1.96M	Buy	620,838 +168,262	+37%	+$689K	0.01%	386
2021 Q2	$1.98M	Buy	+452,576	New	+$1.82M	0.02%	335

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Davenport & Co's ITUB Position: Q1 2022 in Review

Davenport & Co sold out of Itaú Unibanco (ITUB) in Q1 2022, closing a stake of 292,943 shares — an estimated $970K sold.

Davenport & Co first reported a position in ITUB in Q2 2021 and held it in 3 quarters. The position peaked at $1.98M in Q2 2021. 277 funds tracked by Wall St. Rank hold ITUB as of Q1 2022.

Davenport & Co reported no remaining Itaú Unibanco position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 292,943 Itaú Unibanco shares in Q1 2022, an estimated $970K.
Davenport & Co first reported a position in Itaú Unibanco in Q2 2021 and held it in 3 quarters.
Davenport & Co's Itaú Unibanco position peaked at $1.98M in Q2 2021.
277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.