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Cetera Advisors’s Macy's M Stock Holding History

Cetera 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
Q4 		– Sell
-186,806
Closed -$2.17M – 1843
2023
Q3 		$2.17M Buy
+186,806
New +$2.62M 0.03% 440
2022
Q2 		– Sell
-9,790
Closed -$238K – 1436
2022
Q1 		$238K Buy
9,790
+1,227
+14% +$31.4K ﹤0.01% 1222
2021
Q4 		$224K Buy
+8,563
New +$234K ﹤0.01% 1260
2020
Q2 		– Sell
-11,224
Closed -$55K – 938
2020
Q1 		$55K Buy
+11,224
New +$152K ﹤0.01% 777
2019
Q2 		– Sell
-10,754
Closed -$257K – 1142
2019
Q1 		$257K Sell
10,754
-2,661
-20% -$67.2K 0.01% 688
2018
Q4 		$400K Sell
13,415
-17,652
-57% -$581K 0.02% 540
2018
Q3 		$1.08M Buy
31,067
+23,361
+303% +$869K 0.05% 339
2018
Q2 		$287K Buy
+7,706
New +$258K 0.02% 685

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Cetera Advisors's M Position: Q4 2023 in Review

Cetera Advisors sold out of Macy's (M) in Q4 2023, closing a stake of 186,806 shares — an estimated $2.17M sold.

Cetera Advisors first reported a position in M in Q2 2018 and held it in 8 quarters. The position peaked at $2.17M in Q3 2023. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

  • Cetera Advisors reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 186,806 Macy's shares in Q4 2023, an estimated $2.17M.
  • Cetera Advisors first reported a position in Macy's in Q2 2018 and held it in 8 quarters.
  • Cetera Advisors's Macy's position peaked at $2.17M in Q3 2023.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.