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Cresset Asset Management’s Macy's M Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-30,833
Closed -$489K – 2017
2024
Q3 		$489K Buy
30,833
+2,609
+9% +$42.4K ﹤0.01% 1532
2024
Q2 		$546K Sell
28,224
-908
-3% -$17.3K ﹤0.01% 1400
2024
Q1 		$588K Buy
29,132
+12,873
+79% +$249K ﹤0.01% 1263
2023
Q4 		$330K Buy
+16,259
New +$235K ﹤0.01% 1440
2021
Q2 		– Sell
-12,628
Closed -$204K – 1054
2021
Q1 		$204K Buy
+12,628
New +$193K ﹤0.01% 860
2019
Q2 		– Sell
-316
Closed -$8K – 1159
2019
Q1 		$8K Buy
316
+30
+10% +$758 ﹤0.01% 1227
2018
Q4 		$9K Buy
+286
New +$9.42K ﹤0.01% 881

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's M Position: Q4 2024 in Review

Cresset Asset Management sold out of Macy's (M) in Q4 2024, closing a stake of 30,833 shares — an estimated $489K sold.

Cresset Asset Management first reported a position in M in Q4 2018 and held it in 7 quarters. The position peaked at $588K in Q1 2024. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

  • Cresset Asset Management reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 30,833 Macy's shares in Q4 2024, an estimated $489K.
  • Cresset Asset Management first reported a position in Macy's in Q4 2018 and held it in 7 quarters.
  • Cresset Asset Management's Macy's position peaked at $588K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.