Itau Unibanco Holding S.A.’s Ford F Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,311	Closed	-$78.4K	–	427
2023 Q3	$78.4K	Buy	6,311 +683	+12%	+$8.87K	﹤0.01%	223
2023 Q2	$85.2K	Sell	5,628 -4,555	-45%	-$57.6K	﹤0.01%	249
2023 Q1	$128K	Buy	+10,183	New	+$128K	0.01%	208
2022 Q3	–	Sell	-16,481	Closed	-$183K	–	581
2022 Q2	$183K	Buy	+16,481	New	+$226K	0.01%	232
2022 Q1	–	Sell	-1	Closed	–	–	529
2021 Q4	$0	Buy	+1	New	+$18	﹤0.01%	435
2018 Q1	–	Sell	-43,026	Closed	-$537K	–	594
2017 Q4	$537K	Buy	43,026 +18,301	+74%	+$225K	0.03%	162
2017 Q3	$936K	Buy	24,725 +22,955	+1,297%	+$259K	0.06%	181
2017 Q2	$20K	Buy	1,770 +1,520	+608%	+$17K	﹤0.01%	419
2017 Q1	$3K	Sell	250 -3,870	-94%	-$48.1K	﹤0.01%	673
2016 Q4	$50K	Buy	+4,120	New	+$50K	0.01%	200

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Ford (F) in Q4 2023, closing a stake of 6,311 shares — an estimated $78.4K sold.

Itau Unibanco Holding S.A. first reported a position in F in Q4 2016 and held it in 10 quarters. The position peaked at $936K in Q3 2017. 1,682 funds tracked by Wall St. Rank hold F as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Ford position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6,311 Ford shares in Q4 2023, an estimated $78.4K.
Itau Unibanco Holding S.A. first reported a position in Ford in Q4 2016 and held it in 10 quarters.
Itau Unibanco Holding S.A.'s Ford position peaked at $936K in Q3 2017.
1,682 funds tracked by Wall St. Rank held Ford as of Q4 2023.

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