FCH
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Freestone Capital Holdings’s Itaú Unibanco ITUB Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-24,757
Closed -$125K – 510
2022
Q1 		$125K Buy
+24,757
New +$104K 0.01% 557

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Bank of America
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BlackRock
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Freestone Capital Holdings's ITUB Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Itaú Unibanco (ITUB) in Q2 2022, closing a stake of 24,757 shares — an estimated $125K sold.

Freestone Capital Holdings first reported a position in ITUB in Q1 2022 and held it in 1 quarter. The position peaked at $125K in Q1 2022. 273 funds tracked by Wall St. Rank hold ITUB as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Itaú Unibanco position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 24,757 Itaú Unibanco shares in Q2 2022, an estimated $125K.
  • Freestone Capital Holdings first reported a position in Itaú Unibanco in Q1 2022 and held it in 1 quarter.
  • Freestone Capital Holdings's Itaú Unibanco position peaked at $125K in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.