Caldwell Trust’s Macy's M Stock Holding History

Caldwell Trust’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 Q2	–	Sell	-250	Closed	-$5K	–	711
2024 Q1	$5K	Buy	+250	New	+$4.83K	﹤0.01%	663

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caldwell Trust's M Position: Q2 2024 in Review

Caldwell Trust sold out of Macy's (M) in Q2 2024, closing a stake of 250 shares — an estimated $5K sold.

Caldwell Trust first reported a position in M in Q1 2024 and held it in 1 quarter. The position peaked at $5K in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

Caldwell Trust reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
Caldwell Trust sold 250 Macy's shares in Q2 2024, an estimated $5K.
Caldwell Trust first reported a position in Macy's in Q1 2024 and held it in 1 quarter.
Caldwell Trust's Macy's position peaked at $5K in Q1 2024.
407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.