Itau Unibanco Holding S.A.’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-901	Closed	-$105K	–	541
2022 Q3	$105K	Buy	+901	New	+$115K	﹤0.01%	298
2022 Q2	–	Sell	-1,116	Closed	-$175K	–	515
2022 Q1	$175K	Buy	1,116 +741	+198%	+$122K	﹤0.01%	239
2021 Q4	$68K	Buy	+375	New	+$63.6K	﹤0.01%	262
2020 Q1	–	Sell	-983	Closed	-$113K	–	531
2019 Q4	$113K	Buy	+983	New	+$105K	0.01%	474
2019 Q3	–	Sell	-5,771	Closed	-$578K	–	404
2019 Q2	$578K	Buy	5,771 +3,779	+190%	+$363K	0.03%	220
2019 Q1	$139K	Hold	1,992	–	–	0.01%	270
2018 Q4	$139K	Buy	+1,992	New	+$163K	0.01%	270
2017 Q4	–	Sell	-655	Closed	-$153K	–	570
2017 Q3	$153K	Buy	+655	New	+$45.5K	0.01%	479
2016 Q4	–	Sell	-829	Closed	-$49K	–	454
2016 Q3	$49K	Buy	+829	New	+$48K	0.01%	215

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Itau Unibanco Holding S.A.'s DOV Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Dover (DOV) in Q4 2022, closing a stake of 901 shares — an estimated $105K sold.

Itau Unibanco Holding S.A. first reported a position in DOV in Q3 2016 and held it in 9 quarters. The position peaked at $578K in Q2 2019. 866 funds tracked by Wall St. Rank hold DOV as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining Dover position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 901 Dover shares in Q4 2022, an estimated $105K.
Itau Unibanco Holding S.A. first reported a position in Dover in Q3 2016 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Dover position peaked at $578K in Q2 2019.
866 funds tracked by Wall St. Rank held Dover as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.