Level Four Advisory Services’s Itaú Unibanco ITUB Stock Holding History

Level Four Advisory Services’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-101,600	Closed	-$444K	–	558
2021 Q2	$444K	Buy	101,600 +4,781	+5%	+$19.3K	0.03%	426
2021 Q1	$349K	Buy	96,819 +73,567	+316%	+$278K	0.03%	474
2020 Q4	$103K	Sell	23,252 -46,758	-67%	-$175K	0.01%	581
2020 Q3	$203K	Sell	70,010 -1,019	-1%	-$3.46K	0.02%	514
2020 Q2	$241K	Sell	71,029 -6,332	-8%	-$20.5K	0.02%	502
2020 Q1	$252K	Buy	77,361 +2,490	+3%	+$12.8K	0.03%	418
2019 Q4	$4.01M	Buy	74,871 +6,405	+9%	+$40.1K	0.16%	159
2019 Q3	$420K	Buy	68,466 +2,634	+4%	+$17.1K	0.04%	352
2019 Q2	$451K	Buy	65,832 +37	+0.1%	+$233	0.05%	343
2019 Q1	$422K	Buy	65,795 +4,532	+7%	+$32.1K	0.05%	341
2018 Q4	$407K	Sell	61,263 -15,614	-20%	-$100K	0.05%	340
2018 Q3	$409K	Sell	76,877 -10,223	-12%	-$54.9K	0.04%	386
2018 Q2	$439K	Buy	87,100 +5,040	+6%	+$31.3K	0.03%	403
2018 Q1	$621K	Buy	82,060 +5,601	+7%	+$41.9K	0.05%	325
2017 Q4	$482K	Buy	+76,459	New	+$488K	0.04%	365

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Level Four Advisory Services's ITUB Position: Q3 2021 in Review

Level Four Advisory Services sold out of Itaú Unibanco (ITUB) in Q3 2021, closing a stake of 101,600 shares — an estimated $444K sold.

Level Four Advisory Services first reported a position in ITUB in Q4 2017 and held it in 15 quarters. The position peaked at $4.01M in Q4 2019. 304 funds tracked by Wall St. Rank hold ITUB as of Q3 2021.

Level Four Advisory Services reported no remaining Itaú Unibanco position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 101,600 Itaú Unibanco shares in Q3 2021, an estimated $444K.
Level Four Advisory Services first reported a position in Itaú Unibanco in Q4 2017 and held it in 15 quarters.
Level Four Advisory Services's Itaú Unibanco position peaked at $4.01M in Q4 2019.
304 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.