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Foster & Motley’s Macerich MAC Stock Holding History

Foster & Motley’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,995
Closed -$207K – 391
2023
Q3 		$207K Sell
18,995
-31,084
-62% -$371K 0.02% 344
2023
Q2 		$564K Sell
50,079
-6,733
-12% -$68.5K 0.04% 272
2023
Q1 		$602K Sell
56,812
-4,467
-7% -$53K 0.05% 265
2022
Q4 		$690K Sell
61,279
-22,354
-27% -$252K 0.06% 244
2022
Q3 		$664K Sell
83,633
-47,678
-36% -$463K 0.06% 224
2022
Q2 		$1.14M Sell
131,311
-28,006
-18% -$338K 0.1% 187
2022
Q1 		$2.49M Buy
159,317
+3,131
+2% +$50.2K 0.2% 122
2021
Q4 		$2.7M Buy
156,186
+8,978
+6% +$168K 0.21% 117
2021
Q3 		$2.46M Buy
+147,208
New +$2.5M 0.2% 122

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Foster & Motley's MAC Position: Q4 2023 in Review

Foster & Motley sold out of Macerich (MAC) in Q4 2023, closing a stake of 18,995 shares — an estimated $207K sold.

Foster & Motley first reported a position in MAC in Q3 2021 and held it in 9 quarters. The position peaked at $2.7M in Q4 2021. 273 funds tracked by Wall St. Rank hold MAC as of Q4 2023.

  • Foster & Motley reported no remaining Macerich position as of Q4 2023 after selling out during the quarter.
  • Foster & Motley sold 18,995 Macerich shares in Q4 2023, an estimated $207K.
  • Foster & Motley first reported a position in Macerich in Q3 2021 and held it in 9 quarters.
  • Foster & Motley's Macerich position peaked at $2.7M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Macerich as of Q4 2023.

Based on Foster & Motley's 13F filing for Q4 2023, filed 1 Feb 2024.