Parsec Financial Management’s Macy's M Stock Holding History

Parsec Financial Management’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	$647K	Hold	37,000	–	–	0.03%	180
2022 Q4	$764K	Sell	37,000 -63,000	-63%	-$1.29M	0.03%	171
2022 Q3	$1.57M	Buy	+100,000	New	+$1.77M	0.08%	142
2020 Q2	–	Sell	-39,779	Closed	-$195K	–	244
2020 Q1	$195K	Buy	39,779 +26,004	+189%	+$353K	0.01%	222
2019 Q4	$234K	Sell	13,775 -16,800	-55%	-$263K	0.01%	230
2019 Q3	$475K	Buy	30,575 +15,700	+106%	+$291K	0.03%	168
2019 Q2	$319K	Buy	+14,875	New	+$338K	0.02%	198
2018 Q1	–	Sell	-9,015	Closed	-$227K	–	232
2017 Q4	$227K	Buy	+9,015	New	+$198K	0.02%	216

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parsec Financial Management's M Position: Q1 2023 in Review

Parsec Financial Management held its Macy's (M) position steady in Q1 2023 at 37,000 shares worth $647K. The position accounts for 0.03% of the portfolio, ranked #180.

Parsec Financial Management first reported a position in M in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.57M in Q3 2022. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

Parsec Financial Management held 37,000 shares of Macy's worth $647K as of Q1 2023.
Parsec Financial Management left its Macy's share count unchanged in Q1 2023.
Macy's made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #180 holding.
Parsec Financial Management first reported a position in Macy's in Q4 2017 and has held it in 8 quarters since.
Parsec Financial Management's Macy's position peaked at $1.57M in Q3 2022.
423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.