AdvisorShares Investments’s Macy's M Stock Holding History

AdvisorShares Investments’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 Q4	–	Sell	-27,296	Closed	-$428K	–	345
2022 Q3	$428K	Buy	+27,296	New	+$484K	0.12%	137

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AdvisorShares Investments's M Position: Q4 2022 in Review

AdvisorShares Investments sold out of Macy's (M) in Q4 2022, closing a stake of 27,296 shares — an estimated $428K sold.

AdvisorShares Investments first reported a position in M in Q3 2022 and held it in 1 quarter. The position peaked at $428K in Q3 2022. 439 funds tracked by Wall St. Rank hold M as of Q4 2022.

AdvisorShares Investments reported no remaining Macy's position as of Q4 2022 after selling out during the quarter.
AdvisorShares Investments sold 27,296 Macy's shares in Q4 2022, an estimated $428K.
AdvisorShares Investments first reported a position in Macy's in Q3 2022 and held it in 1 quarter.
AdvisorShares Investments's Macy's position peaked at $428K in Q3 2022.
439 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.