EDRH
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Edmond de Rothschild Holding’s Macy's M Stock Holding History

Edmond de Rothschild Holding’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
2023
Q2 		– Sell
-405
Closed -$7.08K – 744
2023
Q1 		$7.08K Hold
405
– – ﹤0.01% 696
2022
Q4 		$8.36K Sell
405
-71,468
-99% -$1.46M ﹤0.01% 747
2022
Q3 		$1.13M Sell
71,873
-8,800
-11% -$156K 0.03% 308
2022
Q2 		$1.48M Sell
80,673
-17,542
-18% -$397K 0.04% 298
2022
Q1 		$2.39M Sell
98,215
-26,231
-21% -$672K 0.05% 241
2021
Q4 		$3.26M Buy
+124,446
New +$3.39M 0.07% 217
2020
Q1 		– Sell
-855
Closed -$15K – 607
2019
Q4 		$15K Sell
855
-13,805
-94% -$216K ﹤0.01% 544
2019
Q3 		$228K Buy
14,660
+232
+2% +$4.3K 0.01% 362
2019
Q2 		$309K Hold
14,428
– – 0.01% 338
2019
Q1 		$347K Buy
14,428
+473
+3% +$11.9K 0.01% 320
2018
Q4 		$415K Sell
13,955
-2,000
-13% -$65.8K 0.01% 322
2018
Q3 		$554K Sell
15,955
-50,400
-76% -$1.88M 0.02% 328
2018
Q2 		$2.48M Sell
66,355
-108,398
-62% -$3.63M 0.07% 188
2018
Q1 		$5.2M Sell
174,753
-5,670
-3% -$153K 0.15% 131
2017
Q4 		$4.55M Buy
180,423
+22,200
+14% +$487K 0.13% 136
2017
Q3 		$3.45M Sell
158,223
-11,532
-7% -$254K 0.1% 157
2017
Q2 		$3.94M Sell
169,755
-11,600
-6% -$297K 0.11% 145
2017
Q1 		$5.38M Sell
181,355
-240,445
-57% -$7.43M 0.14% 122
2016
Q4 		$15.1M Sell
421,800
-373,100
-47% -$14.5M 0.42% 70
2016
Q3 		$29.5M Sell
794,900
-311,300
-28% -$11.3M 0.89% 29
2016
Q2 		$37.2M Buy
1,106,200
+26,600
+2% +$952K 1.19% 21
2016
Q1 		$47.6M Sell
1,079,600
-13,502
-1% -$558K 1.52% 12
2015
Q4 		$38.2M Buy
1,093,102
+88,086
+9% +$3.82M 1.02% 29
2015
Q3 		$51.6M Sell
1,005,016
-303,775
-23% -$19.1M 1.27% 16
2015
Q2 		$88.3M Buy
+1,308,791
New +$88.5M 1.9% 7

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 $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Edmond de Rothschild Holding's M Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Macy's (M) in Q2 2023, closing a stake of 405 shares — an estimated $7.08K sold.

Edmond de Rothschild Holding first reported a position in M in Q2 2015 and held it in 25 quarters. The position peaked at $88.3M in Q2 2015. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Edmond de Rothschild Holding reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 405 Macy's shares in Q2 2023, an estimated $7.08K.
  • Edmond de Rothschild Holding first reported a position in Macy's in Q2 2015 and held it in 25 quarters.
  • Edmond de Rothschild Holding's Macy's position peaked at $88.3M in Q2 2015.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.