Cooper Financial Group’s Macy's M Stock Holding History

Cooper Financial Group’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 Q1	–	Sell	-12,487	Closed	-$258K	–	314
2022 Q4	$258K	Buy	12,487 +759	+6%	+$15.5K	0.08%	242
2022 Q3	$184K	Buy	+11,728	New	+$208K	0.07%	254

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cooper Financial Group's M Position: Q1 2023 in Review

Cooper Financial Group sold out of Macy's (M) in Q1 2023, closing a stake of 12,487 shares — an estimated $258K sold.

Cooper Financial Group first reported a position in M in Q3 2022 and held it in 2 quarters. The position peaked at $258K in Q4 2022. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

Cooper Financial Group reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
Cooper Financial Group sold 12,487 Macy's shares in Q1 2023, an estimated $258K.
Cooper Financial Group first reported a position in Macy's in Q3 2022 and held it in 2 quarters.
Cooper Financial Group's Macy's position peaked at $258K in Q4 2022.
423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.