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People's United Financial’s Macy's M Stock Holding History

People's United Financial’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 		– Sell
-10,001
Closed -$226K – 708
2021
Q3 		$226K Buy
+10,001
New +$200K 0.01% 687
2021
Q2 		– Sell
-10,316
Closed -$167K – 723
2021
Q1 		$167K Sell
10,316
-2,490
-19% -$38K ﹤0.01% 684
2020
Q4 		$144K Sell
12,806
-334
-3% -$2.86K ﹤0.01% 652
2020
Q3 		$75K Sell
13,140
-17,351
-57% -$116K ﹤0.01% 627
2020
Q2 		$210K Sell
30,491
-5,164
-14% -$31.8K 0.01% 594
2020
Q1 		$175K Buy
35,655
+19,120
+116% +$259K 0.01% 566
2019
Q4 		$281K Buy
16,535
+70
+0.4% +$1.09K 0.01% 631
2019
Q3 		$256K Buy
16,465
+1,716
+12% +$31.8K 0.01% 653
2019
Q2 		$317K Sell
14,749
-2,100
-12% -$47.8K 0.01% 633
2019
Q1 		$404K Sell
16,849
-4,375
-21% -$110K 0.01% 566
2018
Q4 		$632K Buy
21,224
+11,020
+108% +$363K 0.02% 457
2018
Q3 		$355K Sell
10,204
-841
-8% -$31.3K 0.01% 585
2018
Q2 		$413K Buy
+11,045
New +$370K 0.01% 628
2016
Q3 		– Sell
-76
Closed -$3K – 897
2016
Q2 		$3K Hold
76
– – ﹤0.01% 830
2016
Q1 		$3K Hold
76
– – ﹤0.01% 810
2015
Q4 		$3K Sell
76
-600
-89% -$26K ﹤0.01% 811
2015
Q3 		$35K Sell
676
-3,235
-83% -$203K ﹤0.01% 596
2015
Q2 		$264K Buy
3,911
+3,235
+479% +$219K 0.01% 412
2015
Q1 		$44K Buy
+676
New +$43.5K ﹤0.01% 567

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

People's United Financial's M Position: Q4 2021 in Review

People's United Financial sold out of Macy's (M) in Q4 2021, closing a stake of 10,001 shares — an estimated $226K sold.

People's United Financial first reported a position in M in Q1 2015 and held it in 19 quarters. The position peaked at $632K in Q4 2018. 429 funds tracked by Wall St. Rank hold M as of Q4 2021.

  • People's United Financial reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
  • People's United Financial sold 10,001 Macy's shares in Q4 2021, an estimated $226K.
  • People's United Financial first reported a position in Macy's in Q1 2015 and held it in 19 quarters.
  • People's United Financial's Macy's position peaked at $632K in Q4 2018.
  • 429 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on People's United Financial's 13F filing for Q4 2021, filed 14 Feb 2022.