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Itau Unibanco Holding S.A.’s NOV NOV Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,409
Closed -$285K – 581
2023
Q1 		$285K Sell
15,409
-16,411
-52% -$354K 0.01% 148
2022
Q4 		$658K Buy
31,820
+21,496
+208% +$451K 0.03% 139
2022
Q3 		$167K Buy
+10,324
New +$174K 0.01% 249
2022
Q2 		– Sell
-33,000
Closed -$647K – 569
2022
Q1 		$647K Buy
+33,000
New +$578K 0.02% 157

Other funds holding NOV

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Itau Unibanco Holding S.A.'s NOV Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of NOV (NOV) in Q2 2023, closing a stake of 15,409 shares — an estimated $285K sold.

Itau Unibanco Holding S.A. first reported a position in NOV in Q1 2022 and held it in 4 quarters. The position peaked at $658K in Q4 2022. 366 funds tracked by Wall St. Rank hold NOV as of Q2 2023.

  • Itau Unibanco Holding S.A. reported no remaining NOV position as of Q2 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 15,409 NOV shares in Q2 2023, an estimated $285K.
  • Itau Unibanco Holding S.A. first reported a position in NOV in Q1 2022 and held it in 4 quarters.
  • Itau Unibanco Holding S.A.'s NOV position peaked at $658K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held NOV as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.