MOTCO’s Macy's M Stock Holding History

MOTCO’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 Q2	–	Sell	-200	Closed	-$4K	–	752
2024 Q1	$4K	Buy	+200	New	+$3.87K	﹤0.01%	571
2023 Q4	–	Sell	-140	Closed	-$1.63K	–	785
2023 Q3	$1.63K	Buy	+140	New	+$1.96K	﹤0.01%	667
2019 Q3	–	Sell	-160	Closed	-$3K	–	650
2019 Q2	$3K	Buy	+160	New	+$3.64K	﹤0.01%	768

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MOTCO's M Position: Q2 2024 in Review

MOTCO sold out of Macy's (M) in Q2 2024, closing a stake of 200 shares — an estimated $4K sold.

MOTCO first reported a position in M in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

MOTCO reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
MOTCO sold 200 Macy's shares in Q2 2024, an estimated $4K.
MOTCO first reported a position in Macy's in Q2 2019 and held it in 3 quarters.
MOTCO's Macy's position peaked at $4K in Q1 2024.
407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.