FMP
M icon

Financial Management Professionals’s Macy's M Stock Holding History

Financial Management Professionals’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
Q3 		– Sell
-27
Closed – – 979
2023
Q2 		$0 Sell
27
-50
-65% -$800 ﹤0.01% 1032
2023
Q1 		$1K Hold
77
– – ﹤0.01% 909
2022
Q4 		$2K Hold
77
– – ﹤0.01% 744
2022
Q3 		$1K Buy
77
+27
+54% +$478 ﹤0.01% 837
2022
Q2 		$1K Sell
50
-65
-57% -$1.47K ﹤0.01% 847
2022
Q1 		$3K Hold
115
– – ﹤0.01% 723
2021
Q4 		$3K Buy
115
+65
+130% +$1.77K ﹤0.01% 671
2021
Q3 		$1K Buy
+50
New +$1K ﹤0.01% 834

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Financial Management Professionals's M Position: Q3 2023 in Review

Financial Management Professionals sold out of Macy's (M) in Q3 2023, closing a stake of 27 shares.

Financial Management Professionals first reported a position in M in Q3 2021 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Financial Management Professionals reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Financial Management Professionals sold 27 Macy's shares in Q3 2023.
  • Financial Management Professionals first reported a position in Macy's in Q3 2021 and held it in 8 quarters.
  • Financial Management Professionals's Macy's position peaked at $3K in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.