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
2020 Q1	–	Sell	-5,156	Closed	-$88K	–	665
2019 Q4	$88K	Buy	+5,156	New	+$80.7K	﹤0.01%	553

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.