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Itau Unibanco Holding S.A.’s CF Industries CF Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,027
Closed -$1K – 361
2019
Q2 		$1K Buy
+1,027
New +$44.6K ﹤0.01% 633

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CF Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of CF Industries (CF) in Q4 2023, closing a stake of 2,567 shares — an estimated $220K sold.

Itau Unibanco Holding S.A. first reported a position in CF in Q4 2019 and held it in 6 quarters. The position peaked at $345K in Q1 2022. 731 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 2,567 CF Industries shares in Q4 2023, an estimated $220K.
  • Itau Unibanco Holding S.A. first reported a position in CF Industries in Q4 2019 and held it in 6 quarters.
  • Itau Unibanco Holding S.A.'s CF Industries position peaked at $345K in Q1 2022.
  • 731 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.