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

Advisor Partners’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
2022
Q2 		$293K Sell
15,999
-195
-1% -$4.41K 0.02% 646
2022
Q1 		$394K Sell
16,194
-114
-0.7% -$2.92K 0.02% 590
2021
Q4 		$427K Buy
16,308
+687
+4% +$18.7K 0.03% 557
2021
Q3 		$353K Sell
15,621
-1,656
-10% -$33.1K 0.02% 589
2021
Q2 		$328K Buy
17,277
+1,811
+12% +$32.2K 0.02% 629
2021
Q1 		$250K Buy
15,466
+2,370
+18% +$36.2K 0.02% 693
2020
Q4 		$147K Buy
13,096
+146
+1% +$1.25K 0.01% 732
2020
Q3 		$74K Sell
12,950
-2,955
-19% -$19.7K 0.01% 687
2020
Q2 		$109K Sell
15,905
-20,245
-56% -$125K 0.01% 666
2020
Q1 		$177K Buy
36,150
+17,797
+97% +$241K 0.02% 556
2019
Q4 		$320K Buy
+18,353
New +$287K 0.03% 478
2019
Q1 		– Sell
-7,591
Closed -$226K – 653
2018
Q4 		$226K Sell
7,591
-1,456
-16% -$47.9K 0.04% 500
2018
Q3 		$314K Buy
9,047
+519
+6% +$19.3K 0.04% 433
2018
Q2 		$319K Buy
8,528
+1,080
+15% +$36.2K 0.05% 396
2018
Q1 		$222K Buy
+7,448
New +$201K 0.04% 495
2015
Q4 		– Sell
-4,329
Closed -$222K – 354
2015
Q3 		$222K Sell
4,329
-950
-18% -$59.6K 0.09% 270
2015
Q2 		$345K Buy
5,279
+168
+3% +$11.4K 0.13% 201
2015
Q1 		$332K Sell
5,111
-15
-0.3% -$965 0.14% 199
2014
Q4 		$332K Buy
+5,126
New +$310K 0.15% 186
2014
Q3 		– Sell
-4,638
Closed -$269K – 255
2014
Q2 		$269K Buy
4,638
+552
+14% +$32K 0.13% 202
2014
Q1 		$242K Buy
4,086
+185
+5% +$10.3K 0.13% 216
2013
Q4 		$208K Buy
+3,901
New +$189K 0.12% 239
2013
Q3 		– Sell
-5,194
Closed -$249K – 222
2013
Q2 		$249K Buy
+5,194
New +$241K 0.2% 156

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisor Partners's M Position: Q2 2022 in Review

Advisor Partners reduced its Macy's (M) stake by 1.2% in Q2 2022, selling an estimated $4.41K and leaving 15,999 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #646.

Advisor Partners first reported a position in M in Q2 2013 and has held it in 23 quarters since. The position peaked at $427K in Q4 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Advisor Partners held 15,999 shares of Macy's worth $293K as of Q2 2022.
  • Advisor Partners sold 195 Macy's shares in Q2 2022, an estimated $4.41K.
  • Macy's made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #646 holding.
  • Advisor Partners first reported a position in Macy's in Q2 2013 and has held it in 23 quarters since.
  • Advisor Partners's Macy's position peaked at $427K in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.