D.J. St. Germain’s Macy's M Stock Holding History

D.J. St. Germain’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	-132	Closed	-$2.53K	–	793
2024 Q2	$2.53K	Hold	132	–	–	﹤0.01%	669
2024 Q1	$2.64K	Hold	132	–	–	﹤0.01%	664
2023 Q4	$2.66K	Buy	+132	New	+$1.91K	﹤0.01%	668

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.J. St. Germain's M Position: Q3 2024 in Review

D.J. St. Germain sold out of Macy's (M) in Q3 2024, closing a stake of 132 shares — an estimated $2.53K sold.

D.J. St. Germain first reported a position in M in Q4 2023 and held it in 3 quarters. The position peaked at $2.66K in Q4 2023. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

D.J. St. Germain reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
D.J. St. Germain sold 132 Macy's shares in Q3 2024, an estimated $2.53K.
D.J. St. Germain first reported a position in Macy's in Q4 2023 and held it in 3 quarters.
D.J. St. Germain's Macy's position peaked at $2.66K in Q4 2023.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.