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Advisor Partners II’s Macy's M Stock Holding History

Advisor Partners II’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
Q2 		– Sell
-13,693
Closed -$239K – 1108
2023
Q1 		$239K Sell
13,693
-241
-2% -$5.1K 0.01% 843
2022
Q4 		$288K Buy
13,934
+1,342
+11% +$27.5K 0.02% 704
2022
Q3 		$197K Buy
+12,592
New +$223K 0.01% 766

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Advisor Partners II's M Position: Q2 2023 in Review

Advisor Partners II sold out of Macy's (M) in Q2 2023, closing a stake of 13,693 shares — an estimated $239K sold.

Advisor Partners II first reported a position in M in Q3 2022 and held it in 3 quarters. The position peaked at $288K in Q4 2022. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Advisor Partners II reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 13,693 Macy's shares in Q2 2023, an estimated $239K.
  • Advisor Partners II first reported a position in Macy's in Q3 2022 and held it in 3 quarters.
  • Advisor Partners II's Macy's position peaked at $288K in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.