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American Portfolios Advisors’s Macy's M Stock Holding History

American Portfolios Advisors’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
Q3 		$82.6K Sell
5,268
-2,152
-29% -$38.1K ﹤0.01% 1462
2022
Q2 		$136K Buy
7,420
+2,084
+39% +$47.1K 0.01% 1244
2022
Q1 		$130K Sell
5,336
-106
-2% -$2.72K ﹤0.01% 1384
2021
Q4 		$142K Buy
5,442
+20
+0.4% +$545 ﹤0.01% 1333
2021
Q3 		$123K Buy
5,422
+225
+4% +$4.5K ﹤0.01% 1368
2021
Q2 		$98.5K Hold
5,197
– – ﹤0.01% 1429
2021
Q1 		$84.1K Sell
5,197
-132
-2% -$2.02K ﹤0.01% 1388
2020
Q4 		$60K Sell
5,329
-72
-1% -$616 ﹤0.01% 1350
2020
Q3 		$30.8K Sell
5,401
-51
-0.9% -$340 ﹤0.01% 1502
2020
Q2 		$37.5K Sell
5,452
-1,377
-20% -$8.48K ﹤0.01% 1395
2020
Q1 		$33.5K Sell
6,829
-3,741
-35% -$50.7K ﹤0.01% 1335
2019
Q4 		$180K Sell
10,570
-19,853
-65% -$311K 0.01% 780
2019
Q3 		$473K Sell
30,423
-767
-2% -$14.2K 0.04% 411
2019
Q2 		$669K Buy
31,190
+26,687
+593% +$607K 0.06% 318
2019
Q1 		$108K Sell
4,503
-328
-7% -$8.28K 0.01% 856
2018
Q4 		$144K Sell
4,831
-4,952
-51% -$163K 0.02% 622
2018
Q3 		$340K Buy
9,783
+579
+6% +$21.5K 0.04% 425
2018
Q2 		$345K Sell
9,204
-1,277
-12% -$42.8K 0.05% 377
2018
Q1 		$312K Sell
10,481
-608
-5% -$16.4K 0.05% 375
2017
Q4 		$279K Buy
+11,089
New +$243K 0.04% 383

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Portfolios Advisors's M Position: Q3 2022 in Review

American Portfolios Advisors reduced its Macy's (M) stake by 29% in Q3 2022, selling an estimated $38.1K and leaving 5,268 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

American Portfolios Advisors first reported a position in M in Q4 2017 and has held it in 20 quarters since. The position peaked at $669K in Q2 2019. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • American Portfolios Advisors held 5,268 shares of Macy's worth $82.6K as of Q3 2022.
  • American Portfolios Advisors sold 2,152 Macy's shares in Q3 2022, an estimated $38.1K.
  • Macy's made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1462 holding.
  • American Portfolios Advisors first reported a position in Macy's in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Macy's position peaked at $669K in Q2 2019.
  • 399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.