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Itau Unibanco Holding S.A.’s Macy's M Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,096
Closed -$35.9K – 464
2023
Q3 		$35.9K Sell
3,096
-52,102
-94% -$730K ﹤0.01% 314
2023
Q2 		$886K Buy
55,198
+51,947
+1,598% +$831K 0.04% 119
2023
Q1 		$56.9K Sell
3,251
-1,034
-24% -$21.9K ﹤0.01% 338
2022
Q4 		$87.7K Sell
4,285
-503
-11% -$10.3K ﹤0.01% 310
2022
Q3 		$75K Buy
+4,788
New +$84.8K ﹤0.01% 358
2018
Q4 		– Sell
-4,515
Closed -$157K – 644
2018
Q3 		$157K Buy
4,515
+1,675
+59% +$62.3K 0.01% 355
2018
Q2 		$106K Sell
2,840
-3,423
-55% -$115K 0.01% 526
2018
Q1 		$186K Sell
6,263
-8,616
-58% -$233K ﹤0.01% 385
2017
Q4 		$375K Buy
14,879
+7,990
+116% +$175K 0.02% 199
2017
Q3 		$475K Buy
6,889
+6,669
+3,031% +$147K 0.03% 302
2017
Q2 		$5K Sell
220
-230
-51% -$5.89K ﹤0.01% 588
2017
Q1 		$13K Sell
450
-900
-67% -$27.8K ﹤0.01% 503
2016
Q4 		$48K Sell
1,350
-570
-30% -$22.2K 0.01% 206
2016
Q3 		$71K Buy
+1,920
New +$69.6K 0.01% 179

Other funds holding M

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Macy's (M) in Q4 2023, closing a stake of 3,096 shares — an estimated $35.9K sold.

Itau Unibanco Holding S.A. first reported a position in M in Q3 2016 and held it in 14 quarters. The position peaked at $886K in Q2 2023. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 3,096 Macy's shares in Q4 2023, an estimated $35.9K.
  • Itau Unibanco Holding S.A. first reported a position in Macy's in Q3 2016 and held it in 14 quarters.
  • Itau Unibanco Holding S.A.'s Macy's position peaked at $886K in Q2 2023.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

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