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Carolina Wealth Advisors’s Macy's M Stock Holding History

Carolina Wealth Advisors’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
Q1 		– Sell
-18,551
Closed -$383K – 284
2022
Q4 		$383K Buy
18,551
+1,999
+12% +$40.9K 0.24% 52
2022
Q3 		$259K Buy
16,552
+1,623
+11% +$28.7K 0.2% 59
2022
Q2 		$273K Buy
14,929
+2,498
+20% +$56.5K 0.18% 64
2022
Q1 		$303K Buy
12,431
+996
+9% +$25.5K 0.19% 52
2021
Q4 		$299K Buy
11,435
+2,908
+34% +$79.3K 0.17% 41
2021
Q3 		$193K Buy
+8,527
New +$171K 0.13% 60
2020
Q3 		– Sell
-2,186
Closed -$15K – 223
2020
Q2 		$15K Hold
2,186
– – 0.01% 98
2020
Q1 		$11K Buy
+2,186
New +$29.6K 0.01% 103

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 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

Carolina Wealth Advisors's M Position: Q1 2023 in Review

Carolina Wealth Advisors sold out of Macy's (M) in Q1 2023, closing a stake of 18,551 shares — an estimated $383K sold.

Carolina Wealth Advisors first reported a position in M in Q1 2020 and held it in 8 quarters. The position peaked at $383K in Q4 2022. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Carolina Wealth Advisors reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 18,551 Macy's shares in Q1 2023, an estimated $383K.
  • Carolina Wealth Advisors first reported a position in Macy's in Q1 2020 and held it in 8 quarters.
  • Carolina Wealth Advisors's Macy's position peaked at $383K in Q4 2022.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.