Pathstone Family Office’s Macy's M Stock Holding History

Pathstone Family Office’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 Q3	$233K	Buy	20,032 +9,703	+94%	+$136K	﹤0.01%	1422
2023 Q2	$166K	Sell	10,329 -3,590	-26%	-$57.4K	﹤0.01%	1168
2023 Q1	$256K	Sell	13,919 -34,587	-71%	-$732K	﹤0.01%	984
2022 Q4	$790K	Buy	48,506 +28,763	+146%	+$589K	0.01%	894
2022 Q3	$309K	Buy	+19,743	New	+$350K	﹤0.01%	1215
2022 Q2	–	Sell	-11,995	Closed	-$292K	–	1105
2022 Q1	$292K	Buy	+11,995	New	+$307K	0.01%	764
2021 Q1	–	Sell	-255	Closed	-$3K	–	1053
2020 Q4	$3K	Buy	+255	New	+$2.18K	﹤0.01%	998
2019 Q4	–	Sell	-3,000	Closed	-$47K	–	550
2019 Q3	$47K	Hold	3,000	–	–	0.01%	277
2019 Q2	$64K	Hold	3,000	–	–	0.01%	294
2019 Q1	$72K	Buy	+3,000	New	+$75.8K	0.01%	259

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pathstone Family Office's M Position: Q3 2023 in Review

Pathstone Family Office increased its Macy's (M) stake by 94% in Q3 2023, buying an estimated $136K and bringing the position to 20,032 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Pathstone Family Office first reported a position in M in Q1 2019 and has held it in 10 quarters since. The position peaked at $790K in Q4 2022. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

Pathstone Family Office held 20,032 shares of Macy's worth $233K as of Q3 2023.
Pathstone Family Office bought 9,703 Macy's shares in Q3 2023, an estimated $136K.
Macy's made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1422 holding.
Pathstone Family Office first reported a position in Macy's in Q1 2019 and has held it in 10 quarters since.
Pathstone Family Office's Macy's position peaked at $790K in Q4 2022.
383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.