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Carroll Financial Associates’s Macy's M Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$21K Sell
831
-1,019
-55% -$27.8K ﹤0.01% 962
2021
Q3 		$41K Buy
1,850
+1,019
+123% +$20.4K ﹤0.01% 797
2021
Q2 		$15K Hold
831
– – ﹤0.01% 1169
2021
Q1 		$13K Hold
831
– – ﹤0.01% 1146
2020
Q4 		$9K Hold
831
– – ﹤0.01% 1139
2020
Q3 		$4K Hold
831
– – ﹤0.01% 1233
2020
Q2 		$5K Buy
+831
New +$5.12K ﹤0.01% 1198
2019
Q4 		– Sell
-56
Closed – – 1617
2019
Q3 		$0 Sell
56
-139
-71% -$2.57K ﹤0.01% 1628
2019
Q2 		$4K Buy
195
+2
+1% +$45 ﹤0.01% 1263
2019
Q1 		$4K Buy
193
+34
+21% +$859 ﹤0.01% 1162
2018
Q4 		$4K Hold
159
– – ﹤0.01% 1088
2018
Q3 		$5K Buy
159
+56
+54% +$2.08K ﹤0.01% 1079
2018
Q2 		$3K Hold
103
– – ﹤0.01% 1130
2018
Q1 		$3K Sell
103
-210
-67% -$5.67K ﹤0.01% 1116
2017
Q4 		$7K Hold
313
– – ﹤0.01% 927
2017
Q3 		$6K Hold
313
– – ﹤0.01% 939
2017
Q2 		$7K Hold
313
– – ﹤0.01% 910
2017
Q1 		$9K Buy
313
+300
+2,308% +$9.27K ﹤0.01% 864
2016
Q4 		$0 Hold
13
– – ﹤0.01% 1186
2016
Q3 		$0 Hold
13
– – ﹤0.01% 1179
2016
Q2 		$0 Hold
13
– – ﹤0.01% 1176
2016
Q1 		$0 Sell
13
-187
-94% -$7.73K ﹤0.01% 1173
2015
Q4 		$6K Sell
200
-55
-22% -$2.38K ﹤0.01% 828
2015
Q3 		$12K Buy
255
+100
+65% +$6.27K ﹤0.01% 683
2015
Q2 		$10K Buy
+155
New +$10.5K ﹤0.01% 707
2014
Q4 		– Sell
-265
Closed -$15K – 812
2014
Q3 		$15K Sell
265
-10
-4% -$593 ﹤0.01% 500
2014
Q2 		$16K Buy
275
+165
+150% +$9.58K ﹤0.01% 515
2014
Q1 		$7K Buy
110
+100
+1,000% +$5.56K ﹤0.01% 600
2013
Q4 		$0 Hold
10
– – ﹤0.01% 848
2013
Q3 		$0 Hold
10
– – ﹤0.01% 828
2013
Q2 		$0 Buy
+10
New +$464 ﹤0.01% 659

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Carroll Financial Associates's M Position: Q4 2021 in Review

Carroll Financial Associates reduced its Macy's (M) stake by 55% in Q4 2021, selling an estimated $27.8K and leaving 831 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Carroll Financial Associates first reported a position in M in Q2 2013 and has held it in 31 quarters since. The position peaked at $41K in Q3 2021. 429 funds tracked by Wall St. Rank hold M as of Q4 2021.

  • Carroll Financial Associates held 831 shares of Macy's worth $21K as of Q4 2021.
  • Carroll Financial Associates sold 1,019 Macy's shares in Q4 2021, an estimated $27.8K.
  • Macy's made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #962 holding.
  • Carroll Financial Associates first reported a position in Macy's in Q2 2013 and has held it in 31 quarters since.
  • Carroll Financial Associates's Macy's position peaked at $41K in Q3 2021.
  • 429 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.