Castleview Partners’s Macy's M Stock Holding History

Castleview Partners’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	-55	Closed	-$1.06K	–	756
2024 Q2	$1.06K	Hold	55	–	–	﹤0.01%	804
2024 Q1	$1.1K	Hold	55	–	–	﹤0.01%	789
2023 Q4	$1.11K	Hold	55	–	–	﹤0.01%	759
2023 Q3	$639	Hold	55	–	–	﹤0.01%	634
2023 Q2	$883	Hold	55	–	–	﹤0.01%	638
2023 Q1	$962	Hold	55	–	–	﹤0.01%	614
2022 Q4	$1.14K	Hold	55	–	–	﹤0.01%	543
2022 Q3	$1K	Buy	+55	New	+$974	﹤0.01%	580

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Castleview Partners's M Position: Q3 2024 in Review

Castleview Partners sold out of Macy's (M) in Q3 2024, closing a stake of 55 shares — an estimated $1.06K sold.

Castleview Partners first reported a position in M in Q3 2022 and held it in 8 quarters. The position peaked at $1.14K in Q4 2022. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Castleview Partners reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 55 Macy's shares in Q3 2024, an estimated $1.06K.
Castleview Partners first reported a position in Macy's in Q3 2022 and held it in 8 quarters.
Castleview Partners's Macy's position peaked at $1.14K in Q4 2022.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.