Concourse Financial Group Securities’s Macy's M Stock Holding History

Concourse Financial Group Securities’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	-50	Closed	-$812	–	2329
2024 Q2	$969	Sell	50 -6	-11%	-$115	﹤0.01%	2129
2024 Q1	$1.13K	Hold	56	–	–	﹤0.01%	2123
2023 Q4	$1.14K	Hold	56	–	–	﹤0.01%	2097
2023 Q3	$659	Sell	56 -300	-84%	-$4.2K	﹤0.01%	2148
2023 Q2	$5.77K	Buy	+356	New	+$5.69K	﹤0.01%	1806
2023 Q1	–	Sell	-654	Closed	-$13.8K	–	2402
2022 Q4	$13.6K	Sell	654 -100	-13%	-$2.05K	﹤0.01%	1571
2022 Q3	$12K	Buy	+754	New	+$13.4K	﹤0.01%	1439
2021 Q4	–	Sell	-50	Closed	-$1.36K	–	2436
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	2328
2021 Q2	$1K	Buy	+50	New	+$888	﹤0.01%	2294
2019 Q3	–	Sell	-1,243	Closed	-$23K	–	1986
2019 Q2	$27K	Sell	1,243 -405	-25%	-$9.21K	﹤0.01%	1128
2019 Q1	$40K	Sell	1,648 -3,422	-67%	-$86.4K	﹤0.01%	956
2018 Q4	$152K	Buy	5,070 +793	+19%	+$26.1K	0.02%	507
2018 Q3	$150K	Buy	+4,277	New	+$159K	0.04%	335

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Concourse Financial Group Securities's M Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Macy's (M) in Q3 2024, closing a stake of 50 shares — an estimated $812 sold.

Concourse Financial Group Securities first reported a position in M in Q3 2018 and held it in 13 quarters. The position peaked at $152K in Q4 2018. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Concourse Financial Group Securities reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 50 Macy's shares in Q3 2024, an estimated $812.
Concourse Financial Group Securities first reported a position in Macy's in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Macy's position peaked at $152K in Q4 2018.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.