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Money Concepts Capital’s Macy's M Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-860
Closed -$17.8K – 1888
2022
Q4 		$17.8K Buy
+860
New +$17.6K ﹤0.01% 1735
2022
Q3 		– Sell
-10
Closed – – 1620
2022
Q2 		$0 Sell
10
-12,066
-100% -$273K ﹤0.01% 2136
2022
Q1 		$294K Buy
+12,076
New +$309K 0.02% 582
2021
Q1 		$311K Buy
19,194
+4,558
+31% +$69.6K 0.02% 406
2020
Q4 		$165K Buy
+14,636
New +$125K 0.02% 429

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Money Concepts Capital's M Position: Q1 2023 in Review

Money Concepts Capital sold out of Macy's (M) in Q1 2023, closing a stake of 860 shares — an estimated $17.8K sold.

Money Concepts Capital first reported a position in M in Q4 2020 and held it in 5 quarters. The position peaked at $311K in Q1 2021. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Money Concepts Capital reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 860 Macy's shares in Q1 2023, an estimated $17.8K.
  • Money Concepts Capital first reported a position in Macy's in Q4 2020 and held it in 5 quarters.
  • Money Concepts Capital's Macy's position peaked at $311K in Q1 2021.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.