Banque Cantonale Vaudoise’s Macy's M Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-4,500	Closed	-$86K	–	911
2024 Q2	$86K	Hold	4,500	–	–	﹤0.01%	718
2024 Q1	$90K	Buy	4,500 +3,500	+350%	+$67.6K	﹤0.01%	683
2023 Q4	$20K	Hold	1,000	–	–	﹤0.01%	900
2023 Q3	$12K	Hold	1,000	–	–	﹤0.01%	1102
2023 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1082
2023 Q1	$17K	Hold	1,000	–	–	﹤0.01%	1072
2022 Q4	$21K	Hold	1,000	–	–	﹤0.01%	1062
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1119
2022 Q2	$18K	Buy	+1,000	New	+$22.6K	﹤0.01%	1140
2020 Q4	–	Sell	-2,000	Closed	-$11K	–	1098
2020 Q3	$11K	Buy	+2,000	New	+$13.3K	﹤0.01%	1008

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Banque Cantonale Vaudoise's M Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Macy's (M) in Q3 2024, closing a stake of 4,500 shares — an estimated $86K sold.

Banque Cantonale Vaudoise first reported a position in M in Q3 2020 and held it in 10 quarters. The position peaked at $90K in Q1 2024. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 4,500 Macy's shares in Q3 2024, an estimated $86K.
Banque Cantonale Vaudoise first reported a position in Macy's in Q3 2020 and held it in 10 quarters.
Banque Cantonale Vaudoise's Macy's position peaked at $90K in Q1 2024.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.