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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Newport Trust Company

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return