ECM
M icon

Estabrook Capital Management’s Macy's M Stock Holding History

Estabrook Capital Management’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
2022
Q3 		– Sell
-1,600
Closed -$29.3K – 427
2022
Q2 		$29.3K Hold
1,600
– – 0.01% 255
2022
Q1 		$39K Buy
1,600
+700
+78% +$17.9K 0.01% 237
2021
Q4 		$23.6K Buy
+900
New +$24.5K ﹤0.01% 279
2019
Q3 		– Sell
-70
Closed -$1.5K – 334
2019
Q2 		$1.5K Hold
70
– – ﹤0.01% 306
2019
Q1 		$1.68K Hold
70
– – ﹤0.01% 306
2018
Q4 		$2.08K Hold
70
– – ﹤0.01% 308
2018
Q3 		$2.43K Hold
70
– – ﹤0.01% 330
2018
Q2 		$2.62K Hold
70
– – ﹤0.01% 335
2018
Q1 		$2.08K Hold
70
– – ﹤0.01% 344
2017
Q4 		$1.76K Sell
70
-493
-88% -$10.8K ﹤0.01% 352
2017
Q3 		$12.3K Sell
563
-375
-40% -$8.24K ﹤0.01% 326
2017
Q2 		$21.8K Sell
938
-2,191
-70% -$56.1K ﹤0.01% 303
2017
Q1 		$92.7K Sell
3,129
-3,679
-54% -$114K 0.01% 186
2016
Q4 		$244K Sell
6,808
-7,222
-51% -$281K 0.04% 130
2016
Q3 		$520K Sell
14,030
-432
-3% -$15.7K 0.08% 100
2016
Q2 		$486K Sell
14,462
-435
-3% -$15.6K 0.07% 105
2016
Q1 		$657K Sell
14,897
-13
-0.1% -$537 0.1% 92
2015
Q4 		$522K Sell
14,910
-5,777
-28% -$250K 0.08% 95
2015
Q3 		$1.06M Sell
20,687
-12,257
-37% -$769K 0.15% 73
2015
Q2 		$2.22M Sell
32,944
-6,281
-16% -$424K 0.28% 59
2015
Q1 		$2.55M Sell
39,225
-9,078
-19% -$584K 0.3% 58
2014
Q4 		$3.18M Sell
48,303
-1,243
-3% -$75.2K 0.35% 53
2014
Q3 		$2.88M Sell
49,546
-2,189
-4% -$130K 0.31% 54
2014
Q2 		$3M Sell
51,735
-26,926
-34% -$1.56M 0.31% 58
2014
Q1 		$4.66M Buy
78,661
+304
+0.4% +$16.9K 0.47% 48
2013
Q4 		$4.18M Sell
78,357
-65
-0.1% -$3.15K 0.43% 52
2013
Q3 		$3.39M Sell
78,422
-5,535
-7% -$259K 0.37% 55
2013
Q2 		$4.03M Buy
+83,957
New +$3.9M 0.43% 53

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Estabrook Capital Management's M Position: Q3 2022 in Review

Estabrook Capital Management sold out of Macy's (M) in Q3 2022, closing a stake of 1,600 shares — an estimated $29.3K sold.

Estabrook Capital Management first reported a position in M in Q2 2013 and held it in 28 quarters. The position peaked at $4.66M in Q1 2014. 398 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • Estabrook Capital Management reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
  • Estabrook Capital Management sold 1,600 Macy's shares in Q3 2022, an estimated $29.3K.
  • Estabrook Capital Management first reported a position in Macy's in Q2 2013 and held it in 28 quarters.
  • Estabrook Capital Management's Macy's position peaked at $4.66M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Estabrook Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.