BC
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Brookfield Corp’s Macy's M Stock Holding History

Brookfield Corp’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
-23,366
Closed -$375K – 354
2023
Q2 		$375K Sell
23,366
-185,007
-89% -$2.96M ﹤0.01% 524
2023
Q1 		$3.64M Buy
+208,373
New +$4.41M 0.01% 345
2022
Q4 		– Sell
-246,645
Closed -$3.87M – 677
2022
Q3 		$3.87M Buy
+246,645
New +$4.37M 0.01% 313
2022
Q1 		– Sell
-33,273
Closed -$871K – 723
2021
Q4 		$871K Buy
+33,273
New +$907K ﹤0.01% 479
2016
Q2 		– Sell
-100,000
Closed -$4.41M – 237
2016
Q1 		$4.41M Buy
+100,000
New +$4.13M 0.02% 115

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

Brookfield Corp's M Position: Q3 2023 in Review

Brookfield Corp sold out of Macy's (M) in Q3 2023, closing a stake of 23,366 shares — an estimated $375K sold.

Brookfield Corp first reported a position in M in Q1 2016 and held it in 5 quarters. The position peaked at $4.41M in Q1 2016. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Brookfield Corp reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 23,366 Macy's shares in Q3 2023, an estimated $375K.
  • Brookfield Corp first reported a position in Macy's in Q1 2016 and held it in 5 quarters.
  • Brookfield Corp's Macy's position peaked at $4.41M in Q1 2016.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.