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Itau Unibanco Holding S.A.’s Cleveland-Cliffs CLF Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,176
Closed -$49.6K – 401
2023
Q3 		$49.6K Sell
3,176
-229
-7% -$3.58K ﹤0.01% 286
2023
Q2 		$57.1K Sell
3,405
-332
-9% -$5.27K ﹤0.01% 318
2023
Q1 		$68.5K Buy
+3,737
New +$74K ﹤0.01% 310

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Itau Unibanco Holding S.A. sold out of Cleveland-Cliffs (CLF) in Q4 2023, closing a stake of 3,176 shares — an estimated $49.6K sold.

Itau Unibanco Holding S.A. first reported a position in CLF in Q1 2023 and held it in 3 quarters. The position peaked at $68.5K in Q1 2023. 624 funds tracked by Wall St. Rank hold CLF as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Cleveland-Cliffs position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,176 Cleveland-Cliffs shares in Q4 2023, an estimated $49.6K.
  • Itau Unibanco Holding S.A. first reported a position in Cleveland-Cliffs in Q1 2023 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Cleveland-Cliffs position peaked at $68.5K in Q1 2023.
  • 624 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2023.

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