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Itau Unibanco Holding S.A.’s CVS Health CVS Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$5.91K – 354
2024
Q2 		$5.91K Buy
+100
New +$6.25K ﹤0.01% 307
2023
Q3 		– Sell
-5,704
Closed -$394K – 496
2023
Q2 		$394K Sell
5,704
-31,820
-85% -$2.26M 0.02% 146
2023
Q1 		$2.79M Buy
37,524
+33,518
+837% +$2.81M 0.14% 80
2022
Q4 		$374K Buy
+4,006
New +$387K 0.02% 170
2022
Q3 		– Sell
-5,046
Closed -$468K – 565
2022
Q2 		$468K Buy
5,046
+1,807
+56% +$176K 0.02% 169
2022
Q1 		$328K Buy
+3,239
New +$340K 0.01% 192
2020
Q4 		– Sell
-302
Closed -$18K – 164
2020
Q3 		$18K Sell
302
-3,700
-92% -$230K ﹤0.01% 152
2020
Q2 		$260K Buy
4,002
+800
+25% +$50.4K 0.01% 113
2020
Q1 		$190K Sell
3,202
-20,298
-86% -$1.36M 0.01% 96
2019
Q4 		$1.75M Buy
23,500
+8,700
+59% +$611K 0.09% 87
2019
Q3 		$933K Buy
14,800
+6,200
+72% +$367K 0.05% 91
2019
Q2 		$469K Buy
+8,600
New +$463K 0.02% 308
2018
Q3 		– Sell
-1,787
Closed -$115K – 641
2018
Q2 		$115K Sell
1,787
-12,017
-87% -$792K 0.01% 499
2018
Q1 		$859K Buy
13,804
+10,699
+345% +$768K 0.01% 140
2017
Q4 		$225K Buy
+3,105
New +$226K 0.01% 263
2016
Q4 		– Sell
-360
Closed -$32K – 451
2016
Q3 		$32K Buy
+360
New +$34K ﹤0.01% 237

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Itau Unibanco Holding S.A.'s CVS Position: Q3 2024 in Review

Itau Unibanco Holding S.A. sold out of CVS Health (CVS) in Q3 2024, closing a stake of 100 shares — an estimated $5.91K sold.

Itau Unibanco Holding S.A. first reported a position in CVS in Q3 2016 and held it in 16 quarters. The position peaked at $2.79M in Q1 2023. 1,840 funds tracked by Wall St. Rank hold CVS as of Q3 2024.

  • Itau Unibanco Holding S.A. reported no remaining CVS Health position as of Q3 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 100 CVS Health shares in Q3 2024, an estimated $5.91K.
  • Itau Unibanco Holding S.A. first reported a position in CVS Health in Q3 2016 and held it in 16 quarters.
  • Itau Unibanco Holding S.A.'s CVS Health position peaked at $2.79M in Q1 2023.
  • 1,840 funds tracked by Wall St. Rank held CVS Health as of Q3 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2024, filed 14 Nov 2024.