FPS
M icon

Fieldpoint Private Securities’s Macy's M Stock Holding History

Fieldpoint Private Securities’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
Q2 		$6K Sell
325
-740
-69% -$16.7K ﹤0.01% 868
2022
Q1 		$26K Buy
1,065
+45
+4% +$1.15K 0.01% 777
2021
Q4 		$27K Sell
1,020
-850
-45% -$23.2K 0.01% 784
2021
Q3 		$42K Sell
1,870
-650
-26% -$13K 0.01% 619
2021
Q2 		$49K Sell
2,520
-55
-2% -$976 0.01% 578
2021
Q1 		$42K Buy
2,575
+60
+2% +$916 0.01% 611
2020
Q4 		$28K Buy
+2,515
New +$21.5K 0.01% 601
2019
Q4 		– Sell
-644
Closed -$10.1K – 684
2019
Q3 		$10K Sell
644
-64
-9% -$1.19K ﹤0.01% 578
2019
Q2 		$15K Buy
+708
New +$16.1K ﹤0.01% 566
2017
Q4 		– Sell
-1,192
Closed -$26K – 495
2017
Q3 		$26K Buy
+1,192
New +$26.2K 0.01% 487

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fieldpoint Private Securities's M Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Macy's (M) stake by 69% in Q2 2022, selling an estimated $16.7K and leaving 325 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Fieldpoint Private Securities first reported a position in M in Q3 2017 and has held it in 10 quarters since. The position peaked at $49K in Q2 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Fieldpoint Private Securities held 325 shares of Macy's worth $6K as of Q2 2022.
  • Fieldpoint Private Securities sold 740 Macy's shares in Q2 2022, an estimated $16.7K.
  • Macy's made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #868 holding.
  • Fieldpoint Private Securities first reported a position in Macy's in Q3 2017 and has held it in 10 quarters since.
  • Fieldpoint Private Securities's Macy's position peaked at $49K in Q2 2021.
  • 416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.