Charter Oak Capital Management’s Macy's M Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-200	Closed	-$3K	–	567
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	794
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	838
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	746
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	727
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	716
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	683
2020 Q4	$3K	Buy	+200	New	+$1.71K	﹤0.01%	645

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charter Oak Capital Management's M Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Macy's (M) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in M in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 398 funds tracked by Wall St. Rank hold M as of Q3 2022.

Charter Oak Capital Management reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Macy's shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in Macy's in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Macy's position peaked at $3K in Q2 2022.
398 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.