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Itau Unibanco Holding S.A.’s Alcoa AA Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-262,000
Closed -$9.05M – 118
2023
Q4 		$9.05M Buy
+262,000
New +$7.09M 0.3% 49
2023
Q3 		– Sell
-398,000
Closed -$13.5M – 476
2023
Q2 		$13.5M Buy
398,000
+229,080
+136% +$8.32M 0.63% 32
2023
Q1 		$7.19M Sell
168,920
-268,435
-61% -$12.9M 0.36% 45
2022
Q4 		$20.4M Buy
437,355
+237,440
+119% +$10.3M 0.83% 28
2022
Q3 		$6.73M Buy
199,915
+159,915
+400% +$7.47M 0.27% 65
2022
Q2 		$1.82M Buy
+40,000
New +$2.59M 0.06% 118
2019
Q4 		– Sell
-609
Closed -$14K – 880
2019
Q3 		$14K Hold
609
– – ﹤0.01% 270
2019
Q2 		$14K Sell
609
-918
-60% -$22.9K ﹤0.01% 577
2019
Q1 		$40K Hold
1,527
– – ﹤0.01% 543
2018
Q4 		$40K Buy
1,527
+155
+11% +$5.21K ﹤0.01% 543
2018
Q3 		$55K Sell
1,372
-2,284
-62% -$99.3K ﹤0.01% 538
2018
Q2 		$171K Sell
3,656
-703
-16% -$35.4K 0.02% 352
2018
Q1 		$196K Buy
4,359
+3,833
+729% +$190K ﹤0.01% 379
2017
Q4 		$28K Sell
526
-1,188
-69% -$54.3K ﹤0.01% 472
2017
Q3 		$253K Buy
+1,714
New +$68.5K 0.02% 424

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AA Position: Q1 2024 in Review

Itau Unibanco Holding S.A. sold out of Alcoa (AA) in Q1 2024, closing a stake of 262,000 shares — an estimated $9.05M sold.

Itau Unibanco Holding S.A. first reported a position in AA in Q3 2017 and held it in 15 quarters. The position peaked at $20.4M in Q4 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Itau Unibanco Holding S.A. reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 262,000 Alcoa shares in Q1 2024, an estimated $9.05M.
  • Itau Unibanco Holding S.A. first reported a position in Alcoa in Q3 2017 and held it in 15 quarters.
  • Itau Unibanco Holding S.A.'s Alcoa position peaked at $20.4M in Q4 2022.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2024, filed 14 May 2024.