LPL Financial’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

LPL Financial’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,774	Closed	-$222K	–	4445
2021 Q2	$222K	Buy	+9,774	New	+$192K	﹤0.01%	3834

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PGDP

Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

LPL Financial's NTCO Position: Q3 2021 in Review

LPL Financial sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2021, closing a stake of 9,774 shares — an estimated $222K sold.

LPL Financial first reported a position in NTCO in Q2 2021 and held it in 1 quarter. The position peaked at $222K in Q2 2021. 96 funds tracked by Wall St. Rank hold NTCO as of Q3 2021.

LPL Financial reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2021 after selling out during the quarter.
LPL Financial sold 9,774 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2021, an estimated $222K.
LPL Financial first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2021 and held it in 1 quarter.
LPL Financial's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $222K in Q2 2021.
96 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.