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Patriot Financial Group Insurance Agency’s Macy's M Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-302
Closed -$6K – 1296
2022
Q2 		$6K Hold
302
– – ﹤0.01% 1432
2022
Q1 		$7K Hold
302
– – ﹤0.01% 1501
2021
Q4 		$8K Hold
302
– – ﹤0.01% 1571
2021
Q3 		$7K Buy
302
+202
+202% +$4.04K ﹤0.01% 1605
2021
Q2 		$2K Hold
100
– – ﹤0.01% 1885
2021
Q1 		$2K Hold
100
– – ﹤0.01% 1789
2020
Q4 		$1K Sell
100
-1
-1% -$9 ﹤0.01% 1771
2020
Q3 		$1K Hold
101
– – ﹤0.01% 1564
2020
Q2 		$1K Hold
101
– – ﹤0.01% 1535
2020
Q1 		$0 Buy
101
+100
+10,000% +$1.36K ﹤0.01% 1662
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1392
2019
Q3 		$0 Sell
1
-1,500
-100% -$27.8K ﹤0.01% 1400
2019
Q2 		$32K Buy
1,501
+1,300
+647% +$29.6K 0.01% 529
2019
Q1 		$5K Buy
+201
New +$5.08K ﹤0.01% 856

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patriot Financial Group Insurance Agency's M Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Macy's (M) in Q3 2022, closing a stake of 302 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in M in Q1 2019 and held it in 14 quarters. The position peaked at $32K in Q2 2019. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 302 Macy's shares in Q3 2022, an estimated $6K.
  • Patriot Financial Group Insurance Agency first reported a position in Macy's in Q1 2019 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Macy's position peaked at $32K in Q2 2019.
  • 399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.