Metropolitan Life Insurance Company (MetLife)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,710
| Closed | -$456K | – | 2408 |
|
|
2022
Q1 | $456K | Sell |
18,710
-110,987
| -86% | -$2.84M | 0.02% | 562 |
|
|
2021
Q4 | $3.4M | Buy |
129,697
+47,553
| +58% | +$1.3M | 0.05% | 331 |
|
|
2021
Q3 | $1.86M | Sell |
82,144
-2,281
| -3% | -$45.6K | 0.03% | 543 |
|
|
2021
Q2 | $1.6M | Buy |
84,425
+4,453
| +6% | +$79.1K | 0.02% | 672 |
|
|
2021
Q1 | $1.29M | Sell |
79,972
-5,676
| -7% | -$86.7K | 0.02% | 772 |
|
|
2020
Q4 | $964K | Sell |
85,648
-1,543
| -2% | -$13.2K | 0.01% | 902 |
|
|
2020
Q3 | $497K | Sell |
87,191
-8,658
| -9% | -$57.7K | 0.01% | 1220 |
|
|
2020
Q2 | $659K | Buy |
95,849
+49,107
| +105% | +$302K | 0.01% | 1018 |
|
|
2020
Q1 | $230K | Sell |
46,742
-179
| -0.4% | -$2.43K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $798K | Buy |
46,921
+492
| +1% | +$7.7K | 0.01% | 1036 |
|
|
2019
Q3 | $722K | Buy |
46,429
+224
| +0.5% | +$4.15K | 0.01% | 1060 |
|
|
2019
Q2 | $992K | Buy |
46,205
+3,388
| +8% | +$77K | 0.02% | 901 |
|
|
2019
Q1 | $1.03M | Sell |
42,817
-1,456
| -3% | -$36.8K | 0.02% | 863 |
|
|
2018
Q4 | $1.32M | Sell |
44,273
-471
| -1% | -$15.5K | 0.03% | 655 |
|
|
2018
Q3 | $1.55M | Sell |
44,744
-1,625
| -4% | -$60.5K | 0.03% | 666 |
|
|
2018
Q2 | $1.74M | Sell |
46,369
-1,164
| -2% | -$39K | 0.03% | 598 |
|
|
2018
Q1 | $1.41M | Buy |
47,533
+311
| +0.7% | +$8.4K | 0.02% | 732 |
|
|
2017
Q4 | $1.19M | Sell |
47,222
-97,434
| -67% | -$2.14M | 0.02% | 813 |
|
|
2017
Q3 | $3.16M | Sell |
144,656
-3,036
| -2% | -$66.8K | 0.02% | 800 |
|
|
2017
Q2 | $3.43M | Sell |
147,692
-3,833
| -3% | -$98.2K | 0.02% | 770 |
|
|
2017
Q1 | $4.49M | Sell |
151,525
-3,104
| -2% | -$95.9K | 0.03% | 656 |
|
|
2016
Q4 | $5.54M | Sell |
154,629
-5,103
| -3% | -$198K | 0.04% | 504 |
|
|
2016
Q3 | $5.92M | Sell |
159,732
-1,085
| -0.7% | -$39.3K | 0.04% | 440 |
|
|
2016
Q2 | $5.41M | Sell |
160,817
-13,139
| -8% | -$470K | 0.04% | 478 |
|
|
2016
Q1 | $7.67M | Sell |
173,956
-5,521
| -3% | -$228K | 0.06% | 307 |
|
|
2015
Q4 | $6.28M | Sell |
179,477
-11,492
| -6% | -$498K | 0.05% | 394 |
|
|
2015
Q3 | $9.8M | Sell |
190,969
-6,140
| -3% | -$385K | 0.07% | 258 |
|
|
2015
Q2 | $13.3M | Sell |
197,109
-2,750
| -1% | -$186K | 0.09% | 205 |
|
|
2015
Q1 | $13M | Sell |
199,859
-6,285
| -3% | -$404K | 0.1% | 220 |
|
|
2014
Q4 | $13.6M | Sell |
206,144
-7,351
| -3% | -$445K | 0.09% | 216 |
|
|
2014
Q3 | $12.4M | Sell |
213,495
-7,310
| -3% | -$433K | 0.09% | 228 |
|
|
2014
Q2 | $12.8M | Sell |
220,805
-16,409
| -7% | -$952K | 0.09% | 235 |
|
|
2014
Q1 | $14.1M | Sell |
237,214
-3,445
| -1% | -$192K | 0.1% | 209 |
|
|
2013
Q4 | $12.9M | Sell |
240,659
-9,334
| -4% | -$452K | 0.09% | 224 |
|
|
2013
Q3 | $10.8M | Sell |
249,993
-6,307
| -2% | -$295K | 0.08% | 247 |
|
|
2013
Q2 | $12.3M | Buy |
+256,300
| New | +$11.9M | 0.1% | 211 |
|
Other funds holding M
AL
Metropolitan Life Insurance Company (MetLife)'s M Position: Q2 2022 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Macy's (M) in Q2 2022, closing a stake of 18,710 shares — an estimated $456K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in M in Q2 2013 and held it in 36 quarters. The position peaked at $14.1M in Q1 2014. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 18,710 Macy's shares in Q2 2022, an estimated $456K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Macy's in Q2 2013 and held it in 36 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Macy's position peaked at $14.1M in Q1 2014.
- 417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2022, filed 11 Aug 2022.