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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

ITUB holding history

Itau Unibanco Holding S.A. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITUB overviewAll 13F holders of ITUBFull Q2 2022 holdings

Shares (Q2 2022)
1,526
Value
$7.00K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of ITUB by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20221,526$7.00K<0.1%−1,954−56.1%ReducedHolders
Q1 20223,480$20.0K<0.1%+920+35.9%AddedHolders
Q4 20212,560$10.0K<0.1%+1,355+112.4%AddedHolders
Q3 20211,205$6.00K<0.1%+239+24.7%AddedHolders
Q2 2021966$6.00K<0.1%+170+21.4%AddedHolders
Q1 2021796$4.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.