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Ladenburg Thalmann Financial Services’s Macy's M Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$824K Buy
48,544
+10,917
+29% +$171K 0.01% 1420
2019
Q3 		$585K Buy
37,627
+15,822
+73% +$293K ﹤0.01% 1630
2019
Q2 		$468K Sell
21,805
-2,947
-12% -$67K ﹤0.01% 1805
2019
Q1 		$594K Sell
24,752
-28,704
-54% -$725K ﹤0.01% 1571
2018
Q4 		$1.59M Buy
53,456
+6,891
+15% +$227K 0.01% 782
2018
Q3 		$1.62M Sell
46,565
-16,431
-26% -$611K 0.01% 831
2018
Q2 		$1.87M Hold
62,996
– – 0.02% 725
2018
Q1 		$1.87M Buy
62,996
+41,269
+190% +$1.12M 0.02% 725
2017
Q4 		$548K Buy
21,727
+8,375
+63% +$184K 0.01% 1483
2017
Q3 		$291K Buy
13,352
+9,202
+222% +$202K ﹤0.01% 1818
2017
Q2 		$96K Sell
4,150
-144
-3% -$3.69K ﹤0.01% 2539
2017
Q1 		$127K Sell
4,294
-2,863
-40% -$88.5K ﹤0.01% 2245
2016
Q4 		$254K Sell
7,157
-3,651
-34% -$142K ﹤0.01% 1654
2016
Q3 		$400K Buy
10,808
+6,328
+141% +$229K 0.01% 1320
2016
Q2 		$150K Sell
4,480
-8,427
-65% -$302K ﹤0.01% 1860
2016
Q1 		$568K Buy
12,907
+6,144
+91% +$254K 0.01% 974
2015
Q4 		$238K Sell
6,763
-998
-13% -$43.2K ﹤0.01% 1466
2015
Q3 		$398K Buy
7,761
+56
+0.7% +$3.51K 0.01% 1093
2015
Q2 		$520K Sell
7,705
-181
-2% -$12.2K 0.01% 1038
2015
Q1 		$512K Buy
7,886
+1,113
+16% +$71.6K 0.01% 1020
2014
Q4 		$445K Buy
6,773
+4,119
+155% +$249K 0.01% 986
2014
Q3 		$155K Sell
2,654
-1,104
-29% -$65.4K ﹤0.01% 1355
2014
Q2 		$218K Buy
3,758
+12
+0.3% +$697 0.01% 1149
2014
Q1 		$222K Buy
3,746
+207
+6% +$11.5K 0.01% 1077
2013
Q4 		$189K Buy
3,539
+1,418
+67% +$68.7K 0.01% 1108
2013
Q3 		$94K Sell
2,121
-999
-32% -$46.7K ﹤0.01% 1435
2013
Q2 		$150K Buy
+3,120
New +$145K 0.01% 1110

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's M Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Macy's (M) stake by 29% in Q4 2019, buying an estimated $171K and bringing the position to 48,544 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #1420.

Ladenburg Thalmann Financial Services first reported a position in M in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.87M in Q2 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 48,544 shares of Macy's worth $824K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,917 Macy's shares in Q4 2019, an estimated $171K.
  • Macy's made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1420 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Macy's in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Macy's position peaked at $1.87M in Q2 2018.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.