BF
M icon

BOK Financial’s Macy's M Stock Holding History

BOK Financial’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
-47
Closed -$902 – 1444
2024
Q2 		$902 Hold
47
– – ﹤0.01% 1075
2024
Q1 		$918 Hold
47
– – ﹤0.01% 1097
2023
Q4 		$945 Hold
47
– – ﹤0.01% 1155
2023
Q3 		$572 Buy
+47
New +$659 ﹤0.01% 1109
2023
Q2 		– Sell
-499
Closed -$8.73K – 1139
2023
Q1 		$8.73K Buy
+499
New +$10.6K ﹤0.01% 1005
2020
Q2 		– Sell
-14,591
Closed -$71K – 873
2020
Q1 		$71K Buy
14,591
+428
+3% +$5.8K ﹤0.01% 807
2019
Q4 		$241K Buy
+14,163
New +$222K 0.01% 847
2016
Q4 		– Sell
-6,741
Closed -$250K – 899
2016
Q3 		$250K Sell
6,741
-4,507
-40% -$163K 0.01% 787
2016
Q2 		$378K Sell
11,248
-57
-0.5% -$2.04K 0.01% 656
2016
Q1 		$498K Buy
11,305
+1,210
+12% +$50K 0.02% 574
2015
Q4 		$353K Sell
10,095
-2,777
-22% -$120K 0.01% 650
2015
Q3 		$661K Sell
12,872
-32
-0.2% -$2.01K 0.02% 503
2015
Q2 		$871K Buy
12,904
+1,119
+9% +$75.6K 0.03% 478
2015
Q1 		$765K Buy
11,785
+7,187
+156% +$463K 0.03% 484
2014
Q4 		$302K Sell
4,598
-8,021
-64% -$485K 0.01% 552
2014
Q3 		$734K Sell
12,619
-181
-1% -$10.7K 0.02% 494
2014
Q2 		$743K Sell
12,800
-2,378
-16% -$138K 0.02% 514
2014
Q1 		$900K Buy
15,178
+2,058
+16% +$114K 0.03% 465
2013
Q4 		$701K Buy
13,120
+505
+4% +$24.5K 0.02% 528
2013
Q3 		$546K Buy
12,615
+3,080
+32% +$144K 0.02% 552
2013
Q2 		$458K Buy
+9,535
New +$443K 0.02% 555

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BOK Financial's M Position: Q3 2024 in Review

BOK Financial sold out of Macy's (M) in Q3 2024, closing a stake of 47 shares — an estimated $902 sold.

BOK Financial first reported a position in M in Q2 2013 and held it in 21 quarters. The position peaked at $900K in Q1 2014. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • BOK Financial reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
  • BOK Financial sold 47 Macy's shares in Q3 2024, an estimated $902.
  • BOK Financial first reported a position in Macy's in Q2 2013 and held it in 21 quarters.
  • BOK Financial's Macy's position peaked at $900K in Q1 2014.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.