Corient Capital Partners’s Macy's M Stock Holding History

Corient Capital 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
2022 Q3	$186K	Hold	10,142	–	–	0.01%	622
2022 Q2	$186K	Sell	10,142 -1,839	-15%	-$41.6K	0.01%	637
2022 Q1	$292K	Buy	11,981 +660	+6%	+$16.9K	0.02%	550
2021 Q4	$297K	Buy	11,321 +334	+3%	+$9.11K	0.02%	519
2021 Q3	$248K	Buy	+10,987	New	+$220K	0.02%	562
2019 Q4	–	Sell	-49,581	Closed	-$771K	–	481
2019 Q3	$771K	Buy	+49,581	New	+$918K	0.11%	198
2019 Q2	–	Sell	-54,141	Closed	-$1.3M	–	418
2019 Q1	$1.3M	Sell	54,141 -17,052	-24%	-$431K	0.21%	137
2018 Q4	$2.12M	Sell	71,193 -11,400	-14%	-$375K	0.38%	68
2018 Q3	$2.87M	Hold	82,593	–	–	0.48%	60
2018 Q2	$3.09M	Sell	82,593 -6,076	-7%	-$204K	0.54%	41
2018 Q1	$2.64M	Buy	88,669 +42,706	+93%	+$1.15M	0.49%	58
2017 Q4	$1.16M	Sell	45,963 -53,871	-54%	-$1.18M	0.2%	121
2017 Q3	$2.18M	Sell	99,834 -941	-0.9%	-$20.7K	0.41%	74
2017 Q2	$2.34M	Buy	100,775 +21,041	+26%	+$539K	0.36%	83
2017 Q1	$2.36M	Buy	+79,734	New	+$2.46M	0.37%	85
2016 Q4	–	Sell	-51,112	Closed	-$1.89M	–	317
2016 Q3	$1.89M	Buy	+51,112	New	+$1.85M	0.35%	73

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corient Capital Partners's M Position: Q3 2022 in Review

Corient Capital Partners held its Macy's (M) position steady in Q3 2022 at 10,142 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #622.

Corient Capital Partners first reported a position in M in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.09M in Q2 2018. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

Corient Capital Partners held 10,142 shares of Macy's worth $186K as of Q3 2022.
Corient Capital Partners left its Macy's share count unchanged in Q3 2022.
Macy's made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #622 holding.
Corient Capital Partners first reported a position in Macy's in Q3 2016 and has held it in 16 quarters since.
Corient Capital Partners's Macy's position peaked at $3.09M in Q2 2018.
399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.