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Ingalls & Snyder LLC’s Macy's M Stock Holding History

Ingalls & Snyder LLC’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
2024
Q4 		– Sell
-9,900
Closed -$155K – 464
2024
Q3 		$155K Sell
9,900
-1,788
-15% -$29K 0.01% 425
2024
Q2 		$224K Sell
11,688
-73,813
-86% -$1.41M 0.01% 380
2024
Q1 		$1.71M Sell
85,501
-25
-0% -$483 0.08% 159
2023
Q4 		$1.72M Buy
+85,526
New +$1.24M 0.08% 152
2017
Q2 		– Sell
-8,821
Closed -$261K – 398
2017
Q1 		$261K Sell
8,821
-125
-1% -$3.86K 0.01% 334
2016
Q4 		$320K Sell
8,946
-8,143
-48% -$317K 0.02% 301
2016
Q3 		$633K Sell
17,089
-825
-5% -$29.9K 0.04% 232
2016
Q2 		$602K Sell
17,914
-1,439
-7% -$51.5K 0.04% 237
2016
Q1 		$853K Sell
19,353
-286
-1% -$11.8K 0.05% 185
2015
Q4 		$686K Sell
19,639
-7,289
-27% -$316K 0.04% 199
2015
Q3 		$1.38M Sell
26,928
-989
-4% -$62K 0.09% 141
2015
Q2 		$1.88M Buy
27,917
+16,901
+153% +$1.14M 0.1% 131
2015
Q1 		$715K Sell
11,016
-379
-3% -$24.4K 0.04% 206
2014
Q4 		$749K Buy
+11,395
New +$689K 0.04% 202

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ingalls & Snyder LLC's M Position: Q4 2024 in Review

Ingalls & Snyder LLC sold out of Macy's (M) in Q4 2024, closing a stake of 9,900 shares — an estimated $155K sold.

Ingalls & Snyder LLC first reported a position in M in Q4 2014 and held it in 14 quarters. The position peaked at $1.88M in Q2 2015. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

  • Ingalls & Snyder LLC reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 9,900 Macy's shares in Q4 2024, an estimated $155K.
  • Ingalls & Snyder LLC first reported a position in Macy's in Q4 2014 and held it in 14 quarters.
  • Ingalls & Snyder LLC's Macy's position peaked at $1.88M in Q2 2015.
  • 414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.