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Davenport & Co’s Macy's M Stock Holding History

Davenport & Co’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
2021
Q4 		– Sell
-9,750
Closed -$220K – 1097
2021
Q3 		$220K Buy
+9,750
New +$195K ﹤0.01% 947
2020
Q4 		– Sell
-10,550
Closed -$60K – 795
2020
Q3 		$60K Buy
10,550
+500
+5% +$3.33K ﹤0.01% 722
2020
Q2 		$69K Sell
10,050
-2,000
-17% -$12.3K ﹤0.01% 686
2020
Q1 		$59K Sell
12,050
-659
-5% -$8.93K ﹤0.01% 640
2019
Q4 		$216K Sell
12,709
-9,954
-44% -$156K ﹤0.01% 661
2019
Q3 		$486K Sell
22,663
-200
-0.9% -$3.7K 0.01% 450
2019
Q2 		$491K Sell
22,863
-15
-0.1% -$341 0.01% 446
2019
Q1 		$550K Buy
22,878
+8,125
+55% +$205K 0.01% 403
2018
Q4 		$439K Buy
14,753
+6,225
+73% +$205K 0.01% 424
2018
Q3 		$296K Buy
8,528
+650
+8% +$24.2K ﹤0.01% 558
2018
Q2 		$295K Sell
7,878
-80
-1% -$2.68K ﹤0.01% 557
2018
Q1 		$237K Sell
7,958
-3,764
-32% -$102K ﹤0.01% 609
2017
Q4 		$295K Sell
11,722
-228
-2% -$5K ﹤0.01% 558
2017
Q3 		$261K Buy
+11,950
New +$263K ﹤0.01% 573
2016
Q3 		– Sell
-35,668
Closed -$1.2M – 631
2016
Q2 		$1.2M Buy
35,668
+9,600
+37% +$344K 0.02% 261
2016
Q1 		$1.15M Sell
26,068
-5,311
-17% -$220K 0.02% 260
2015
Q4 		$1.1M Buy
+31,379
New +$1.36M 0.02% 266

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Davenport & Co's M Position: Q4 2021 in Review

Davenport & Co sold out of Macy's (M) in Q4 2021, closing a stake of 9,750 shares — an estimated $220K sold.

Davenport & Co first reported a position in M in Q4 2015 and held it in 17 quarters. The position peaked at $1.2M in Q2 2016. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

  • Davenport & Co reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
  • Davenport & Co sold 9,750 Macy's shares in Q4 2021, an estimated $220K.
  • Davenport & Co first reported a position in Macy's in Q4 2015 and held it in 17 quarters.
  • Davenport & Co's Macy's position peaked at $1.2M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.