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Next Financial Group’s Macy's M Stock Holding History

Next 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
2021
Q4 		$37K Buy
1,426
+254
+22% +$6.93K ﹤0.01% 1616
2021
Q3 		$26K Hold
1,172
– – ﹤0.01% 1701
2021
Q2 		$22K Buy
1,172
+879
+300% +$15.6K ﹤0.01% 1709
2021
Q1 		$5K Hold
293
– – ﹤0.01% 2107
2020
Q4 		$3K Sell
293
-451
-61% -$3.86K ﹤0.01% 2111
2020
Q3 		$4K Buy
+744
New +$4.96K ﹤0.01% 1912
2020
Q2 		– Sell
-36,355
Closed -$190K – 1341
2020
Q1 		$190K Sell
36,355
-37,931
-51% -$514K 0.02% 553
2019
Q4 		$1.29M Sell
74,286
-1,732
-2% -$27.1K 0.13% 183
2019
Q3 		$1.2M Sell
76,018
-7,932
-9% -$147K 0.13% 206
2019
Q2 		$1.8M Buy
83,950
+83,700
+33,480% +$1.9M 0.19% 158
2019
Q1 		$6K Sell
250
-1,100
-81% -$27.8K ﹤0.01% 1220
2018
Q4 		$40K Buy
1,350
+870
+181% +$28.6K 0.01% 871
2018
Q3 		$17K Buy
+480
New +$17.9K 0.01% 840
2017
Q4 		– Sell
-786
Closed -$16K – 918
2017
Q3 		$16K Sell
786
-303
-28% -$6.66K ﹤0.01% 1043
2017
Q2 		$25K Sell
1,089
-75
-6% -$1.92K 0.01% 999
2017
Q1 		$34K Sell
1,164
-205
-15% -$6.33K 0.01% 845
2016
Q4 		$49K Buy
1,369
+399
+41% +$15.5K 0.01% 973
2016
Q3 		$36K Buy
970
+81
+9% +$2.94K 0.01% 1092
2016
Q2 		$29K Sell
889
-278
-24% -$9.95K 0.01% 822
2016
Q1 		$51K Sell
1,167
-25
-2% -$1.03K 0.02% 615
2015
Q4 		$41K Sell
1,192
-552
-32% -$23.9K 0.02% 674
2015
Q3 		$89K Buy
1,744
+540
+45% +$33.9K 0.03% 464
2015
Q2 		$81K Sell
1,204
-700
-37% -$47.3K 0.03% 529
2015
Q1 		$123K Buy
1,904
+560
+42% +$36K 0.04% 417
2014
Q4 		$88K Sell
1,344
-603
-31% -$36.5K 0.03% 499
2014
Q3 		$113K Buy
+1,947
New +$115K 0.02% 627

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Next Financial Group's M Position: Q4 2021 in Review

Next Financial Group increased its Macy's (M) stake by 22% in Q4 2021, buying an estimated $6.93K and bringing the position to 1,426 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

Next Financial Group first reported a position in M in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.8M in Q2 2019. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

  • Next Financial Group held 1,426 shares of Macy's worth $37K as of Q4 2021.
  • Next Financial Group bought 254 Macy's shares in Q4 2021, an estimated $6.93K.
  • Macy's made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1616 holding.
  • Next Financial Group first reported a position in Macy's in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Macy's position peaked at $1.8M in Q2 2019.
  • 428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.