EI
M icon

Ellevest Inc’s Macy's M Stock Holding History

Ellevest Inc’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
-3,187
Closed -$55.7K – 1088
2023
Q1 		$55.7K Buy
3,187
+472
+17% +$9.99K ﹤0.01% 578
2022
Q4 		$56.1K Buy
2,715
+111
+4% +$2.27K ﹤0.01% 576
2022
Q3 		$41K Buy
2,604
+807
+45% +$14.3K ﹤0.01% 636
2022
Q2 		$33K Sell
1,797
-456
-20% -$10.3K ﹤0.01% 658
2022
Q1 		$55K Buy
2,253
+345
+18% +$8.84K ﹤0.01% 509
2021
Q4 		$50K Buy
1,908
+139
+8% +$3.79K ﹤0.01% 510
2021
Q3 		$40K Buy
1,769
+262
+17% +$5.24K ﹤0.01% 517
2021
Q2 		$29K Buy
1,507
+35
+2% +$621 ﹤0.01% 571
2021
Q1 		$24K Buy
1,472
+992
+207% +$15.1K ﹤0.01% 622
2020
Q4 		$5K Sell
480
-227
-32% -$1.94K ﹤0.01% 842
2020
Q3 		$4K Sell
707
-43
-6% -$287 ﹤0.01% 800
2020
Q2 		$5K Buy
750
+219
+41% +$1.35K ﹤0.01% 745
2020
Q1 		$3K Buy
531
+27
+5% +$366 ﹤0.01% 711
2019
Q4 		$9K Buy
504
+494
+4,940% +$7.73K ﹤0.01% 541
2019
Q3 		$0 Hold
10
– – ﹤0.01% 559
2019
Q2 		$0 Sell
10
-12
-55% -$273 ﹤0.01% 431
2019
Q1 		$1K Hold
22
– – ﹤0.01% 320
2018
Q4 		$1K Buy
+22
New +$724 ﹤0.01% 483

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

Ellevest Inc's M Position: Q2 2023 in Review

Ellevest Inc sold out of Macy's (M) in Q2 2023, closing a stake of 3,187 shares — an estimated $55.7K sold.

Ellevest Inc first reported a position in M in Q4 2018 and held it in 18 quarters. The position peaked at $56.1K in Q4 2022. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Ellevest Inc reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3,187 Macy's shares in Q2 2023, an estimated $55.7K.
  • Ellevest Inc first reported a position in Macy's in Q4 2018 and held it in 18 quarters.
  • Ellevest Inc's Macy's position peaked at $56.1K in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.