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Itau Unibanco Holding S.A.’s Archrock AROC Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,769
Closed -$14K – 153
2020
Q1 		$14K Buy
3,769
+1,940
+106% +$14K ﹤0.01% 435
2019
Q4 		$18K Buy
+1,829
New +$17.1K ﹤0.01% 814

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AROC Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Archrock (AROC) in Q2 2020, closing a stake of 3,769 shares — an estimated $14K sold.

Itau Unibanco Holding S.A. first reported a position in AROC in Q4 2019 and held it in 2 quarters. The position peaked at $18K in Q4 2019. 190 funds tracked by Wall St. Rank hold AROC as of Q2 2020.

  • Itau Unibanco Holding S.A. reported no remaining Archrock position as of Q2 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,769 Archrock shares in Q2 2020, an estimated $14K.
  • Itau Unibanco Holding S.A. first reported a position in Archrock in Q4 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Archrock position peaked at $18K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Archrock as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.