Hudock Inc’s Macy's M Stock Holding History

Hudock 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
2022 Q4	–	Sell	-464	Closed	-$7K	–	467
2022 Q3	$7K	Buy	464 +1	+0.2%	+$18	﹤0.01%	564
2022 Q2	$8K	Buy	463 +1	+0.2%	+$23	﹤0.01%	544
2022 Q1	$11K	Hold	462	–	–	﹤0.01%	528
2021 Q4	$12K	Hold	462	–	–	﹤0.01%	514
2021 Q3	$10K	Hold	462	–	–	﹤0.01%	557
2021 Q2	$8K	Hold	462	–	–	﹤0.01%	555
2021 Q1	$7K	Sell	462 -118	-20%	-$1.8K	﹤0.01%	572
2020 Q4	$6K	Buy	580 +118	+26%	+$1.01K	﹤0.01%	563
2020 Q3	$2K	Hold	462	–	–	﹤0.01%	657
2020 Q2	$3K	Buy	462 +5	+1%	+$31	﹤0.01%	584
2020 Q1	$2K	Buy	457 +70	+18%	+$949	﹤0.01%	568
2019 Q4	$6K	Sell	387 -150	-28%	-$2.35K	﹤0.01%	469
2019 Q3	$8K	Buy	537 +150	+39%	+$2.78K	﹤0.01%	443
2019 Q2	$8K	Hold	387	–	–	﹤0.01%	441
2019 Q1	$9K	Hold	387	–	–	﹤0.01%	421
2018 Q4	$11K	Hold	387	–	–	﹤0.01%	385
2018 Q3	$13K	Hold	387	–	–	0.01%	401
2018 Q2	$14K	Buy	+387	New	+$13K	0.01%	382

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudock Inc's M Position: Q4 2022 in Review

Hudock Inc sold out of Macy's (M) in Q4 2022, closing a stake of 464 shares — an estimated $7K sold.

Hudock Inc first reported a position in M in Q2 2018 and held it in 18 quarters. The position peaked at $14K in Q2 2018. 438 funds tracked by Wall St. Rank hold M as of Q4 2022.

Hudock Inc reported no remaining Macy's position as of Q4 2022 after selling out during the quarter.
Hudock Inc sold 464 Macy's shares in Q4 2022, an estimated $7K.
Hudock Inc first reported a position in Macy's in Q2 2018 and held it in 18 quarters.
Hudock Inc's Macy's position peaked at $14K in Q2 2018.
438 funds tracked by Wall St. Rank held Macy's as of Q4 2022.

Based on Hudock Inc's 13F filing for Q4 2022, filed 8 Feb 2023.