Baird Financial Group
M icon

Baird Financial Group’s Macy's M Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-10,423
Closed -$167K – 1739
2023
Q2 		$167K Sell
10,423
-94
-0.9% -$1.5K ﹤0.01% 1629
2023
Q1 		$184K Sell
10,517
-1,118
-10% -$23.7K ﹤0.01% 1626
2022
Q4 		$240K Buy
+11,635
New +$238K ﹤0.01% 1539
2022
Q3 		– Sell
-14,571
Closed -$267K – 1782
2022
Q2 		$267K Sell
14,571
-672
-4% -$15.2K ﹤0.01% 1596
2022
Q1 		$371K Buy
15,243
+6,040
+66% +$155K ﹤0.01% 1539
2021
Q4 		$241K Buy
+9,203
New +$251K ﹤0.01% 1761
2020
Q3 		– Sell
-53,091
Closed -$365K – 1539
2020
Q2 		$365K Buy
+53,091
New +$327K ﹤0.01% 1234
2020
Q1 		– Sell
-56,456
Closed -$960K – 1503
2019
Q4 		$960K Buy
+56,456
New +$883K ﹤0.01% 975
2017
Q4 		– Sell
-42,241
Closed -$922K – 1284
2017
Q3 		$922K Sell
42,241
-1,462
-3% -$32.1K 0.01% 822
2017
Q2 		$1.02M Sell
43,703
-10,058
-19% -$258K 0.01% 778
2017
Q1 		$1.59M Sell
53,761
-2,895
-5% -$89.5K 0.01% 652
2016
Q4 		$2.03M Sell
56,656
-6,659
-11% -$259K 0.02% 571
2016
Q3 		$2.35M Buy
63,315
+2,797
+5% +$101K 0.02% 524
2016
Q2 		$2.04M Buy
60,518
+4,800
+9% +$172K 0.02% 545
2016
Q1 		$2.46M Buy
55,718
+39,602
+246% +$1.64M 0.02% 494
2015
Q4 		$564K Buy
16,116
+10,554
+190% +$457K 0.01% 873
2015
Q3 		$286K Sell
5,562
-521
-9% -$32.7K ﹤0.01% 1065
2015
Q2 		$411K Buy
+6,083
New +$411K ﹤0.01% 1031

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Baird Financial Group's M Position: Q3 2023 in Review

Baird Financial Group sold out of Macy's (M) in Q3 2023, closing a stake of 10,423 shares — an estimated $167K sold.

Baird Financial Group first reported a position in M in Q2 2015 and held it in 18 quarters. The position peaked at $2.46M in Q1 2016. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Baird Financial Group reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Baird Financial Group sold 10,423 Macy's shares in Q3 2023, an estimated $167K.
  • Baird Financial Group first reported a position in Macy's in Q2 2015 and held it in 18 quarters.
  • Baird Financial Group's Macy's position peaked at $2.46M in Q1 2016.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Baird Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.