New Century Financial Group’s Macy's M Stock Holding History

New Century Financial Group’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	-30,984	Closed	-$486K	–	315
2024 Q3	$486K	Hold	30,984	–	–	0.18%	158
2024 Q2	$595K	Hold	30,984	–	–	0.25%	117
2024 Q1	$619K	Sell	30,984 -245	-0.8%	-$4.73K	0.43%	80
2023 Q4	$628K	Buy	+31,229	New	+$452K	0.54%	66

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

New Century Financial Group's M Position: Q4 2024 in Review

New Century Financial Group sold out of Macy's (M) in Q4 2024, closing a stake of 30,984 shares — an estimated $486K sold.

New Century Financial Group first reported a position in M in Q4 2023 and held it in 4 quarters. The position peaked at $628K in Q4 2023. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

New Century Financial Group reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
New Century Financial Group sold 30,984 Macy's shares in Q4 2024, an estimated $486K.
New Century Financial Group first reported a position in Macy's in Q4 2023 and held it in 4 quarters.
New Century Financial Group's Macy's position peaked at $628K in Q4 2023.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on New Century Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.