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Asset Dedication LLC’s Macy's M Stock Holding History

Asset Dedication LLC’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 		– Sell
-543
Closed -$13K – 778
2022
Q1 		$13K Buy
+543
New +$13.9K ﹤0.01% 623
2021
Q4 		– Sell
-536
Closed -$12K – 994
2021
Q3 		$12K Sell
536
-512
-49% -$10.2K ﹤0.01% 660
2021
Q2 		$20K Hold
1,048
– – ﹤0.01% 526
2021
Q1 		$17K Buy
1,048
+536
+105% +$8.19K ﹤0.01% 449
2020
Q4 		$6K Hold
512
– – ﹤0.01% 618
2020
Q3 		$3K Hold
512
– – ﹤0.01% 643
2020
Q2 		$4K Hold
512
– – ﹤0.01% 548
2020
Q1 		$3K Buy
+512
New +$6.94K ﹤0.01% 556
2018
Q2 		– Sell
-452
Closed -$13K – 689
2018
Q1 		$13K Buy
+452
New +$12.2K 0.01% 355

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

Asset Dedication LLC's M Position: Q2 2022 in Review

Asset Dedication LLC sold out of Macy's (M) in Q2 2022, closing a stake of 543 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in M in Q1 2018 and held it in 9 quarters. The position peaked at $20K in Q2 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Asset Dedication LLC reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 543 Macy's shares in Q2 2022, an estimated $13K.
  • Asset Dedication LLC first reported a position in Macy's in Q1 2018 and held it in 9 quarters.
  • Asset Dedication LLC's Macy's position peaked at $20K in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.