Itau Unibanco Holding S.A.’s Adeia ADEA Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,584	Closed	-$15.6K	–	366
2023 Q3	$15.6K	Buy	1,584 +389	+33%	+$4.13K	﹤0.01%	389
2023 Q2	$15.7K	Buy	+1,195	New	+$10.9K	﹤0.01%	438
2022 Q4	–	Sell	-6,725	Closed	-$25K	–	507
2022 Q3	$25K	Sell	6,725 -1,565	-19%	-$6.43K	﹤0.01%	427
2022 Q2	$32K	Sell	8,290 -1,183	-12%	-$4.96K	﹤0.01%	355
2022 Q1	$43K	Hold	9,473	–	–	﹤0.01%	320
2021 Q4	$48K	Sell	9,473 -1,017	-10%	-$5.06K	﹤0.01%	292
2021 Q3	$52K	Buy	10,490 +3,599	+52%	+$19.4K	﹤0.01%	260
2021 Q2	$41K	Buy	+6,891	New	+$39.2K	﹤0.01%	207
2020 Q1	–	Sell	-31,722	Closed	-$155K	–	446
2019 Q4	$155K	Buy	+31,722	New	+$168K	0.01%	348
2019 Q3	–	Sell	-51,786	Closed	-$282K	–	303
2019 Q2	$282K	Buy	+51,786	New	+$311K	0.01%	476

Other funds holding ADEA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.23B AUM 64.44% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return