Itau Unibanco Holding S.A.’s US Foods USFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,808	Closed	-$2.07M	–	479
2021 Q3	$2.07M	Buy	+59,808	New	+$2.05M	0.11%	95
2021 Q1	–	Sell	-128,224	Closed	-$4.27M	–	188
2020 Q4	$4.27M	Buy	128,224 +15,106	+13%	+$431K	0.19%	59
2020 Q3	$2.51M	Buy	+113,118	New	+$2.55M	0.13%	86
2019 Q2	–	Sell	-6,247	Closed	-$192K	–	825
2019 Q1	$192K	Hold	6,247	–	–	0.01%	199
2018 Q4	$192K	Sell	6,247 -2,194	-26%	-$67.7K	0.01%	199
2018 Q3	$260K	Buy	8,441 +560	+7%	+$19.4K	0.01%	212
2018 Q2	$297K	Buy	7,881 +7,128	+947%	+$252K	0.03%	197
2018 Q1	$25K	Buy	+753	New	+$24.6K	﹤0.01%	522

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

Itau Unibanco Holding S.A.'s USFD Position: Q4 2021 in Review

Itau Unibanco Holding S.A. sold out of US Foods (USFD) in Q4 2021, closing a stake of 59,808 shares — an estimated $2.07M sold.

Itau Unibanco Holding S.A. first reported a position in USFD in Q1 2018 and held it in 8 quarters. The position peaked at $4.27M in Q4 2020. 311 funds tracked by Wall St. Rank hold USFD as of Q4 2021.

Itau Unibanco Holding S.A. reported no remaining US Foods position as of Q4 2021 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 59,808 US Foods shares in Q4 2021, an estimated $2.07M.
Itau Unibanco Holding S.A. first reported a position in US Foods in Q1 2018 and held it in 8 quarters.
Itau Unibanco Holding S.A.'s US Foods position peaked at $4.27M in Q4 2020.
311 funds tracked by Wall St. Rank held US Foods as of Q4 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2021, filed 14 Feb 2022.