Pictet Asset Management (UK)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $388K | Sell |
20,472
-2,228
| -10% | -$39.6K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $368K | Sell |
22,700
-6,200
| -21% | -$94.7K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $325K | Hold |
28,900
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $165K | Buy |
+28,900
| New | +$193K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-44,097
| Closed | -$217K | – | 1185 |
|
|
2020
Q1 | $217K | Sell |
44,097
-20,499
| -32% | -$278K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $1.1M | Sell |
64,596
-116,274
| -64% | -$1.82M | ﹤0.01% | 982 |
|
|
2019
Q3 | $2.81M | Buy |
180,870
+11,200
| +7% | +$207K | 0.01% | 813 |
|
|
2019
Q2 | $3.64M | Sell |
169,670
-6,601
| -4% | -$150K | 0.01% | 769 |
|
|
2019
Q1 | $4.24M | Sell |
176,271
-3,300
| -2% | -$83.3K | 0.01% | 734 |
|
|
2018
Q4 | $5.35K | Sell |
179,571
-13,900
| -7% | -$458K | 0.01% | 649 |
|
|
2018
Q3 | $6.72M | Hold |
193,471
| – | – | 0.01% | 661 |
|
|
2018
Q2 | $7.24M | Sell |
193,471
-1,000
| -0.5% | -$33.5K | 0.02% | 584 |
|
|
2018
Q1 | $5.78M | Buy |
194,471
+6,500
| +3% | +$176K | 0.01% | 628 |
|
|
2017
Q4 | $4.74M | Sell |
187,971
-5,454
| -3% | -$120K | 0.01% | 670 |
|
|
2017
Q3 | $4.22M | Buy |
193,425
+26,000
| +16% | +$572K | 0.01% | 673 |
|
|
2017
Q2 | $3.93M | Sell |
167,425
-10,700
| -6% | -$274K | 0.01% | 665 |
|
|
2017
Q1 | $5.28M | Sell |
178,125
-89,500
| -33% | -$2.77M | 0.02% | 606 |
|
|
2016
Q4 | $9.58M | Sell |
267,625
-8,200
| -3% | -$319K | 0.04% | 454 |
|
|
2016
Q3 | $10.2M | Sell |
275,825
-8,600
| -3% | -$312K | 0.04% | 425 |
|
|
2016
Q2 | $9.45M | Buy |
284,425
+7,130
| +3% | +$255K | 0.04% | 436 |
|
|
2016
Q1 | $12M | Buy |
277,295
+9,320
| +3% | +$385K | 0.05% | 355 |
|
|
2015
Q4 | $9.37M | Sell |
267,975
-832,822
| -76% | -$36.1M | 0.04% | 413 |
|
|
2015
Q3 | $56.5M | Sell |
1,100,797
-306,980
| -22% | -$19.3M | 0.25% | 110 |
|
|
2015
Q2 | $97.2M | Sell |
1,407,777
-872,660
| -38% | -$59M | 0.4% | 65 |
|
|
2015
Q1 | $147M | Buy |
2,280,437
+76,364
| +3% | +$4.91M | 0.61% | 30 |
|
|
2014
Q4 | $145M | Sell |
2,204,073
-789,741
| -26% | -$47.8M | 0.65% | 27 |
|
|
2014
Q3 | $174M | Buy |
2,993,814
+629,308
| +27% | +$37.3M | 0.84% | 18 |
|
|
2014
Q2 | $137M | Buy |
2,364,506
+225,066
| +11% | +$13.1M | 0.65% | 28 |
|
|
2014
Q1 | $127M | Buy |
2,139,440
+546,289
| +34% | +$30.4M | 0.63% | 31 |
|
|
2013
Q4 | $85.1M | Buy |
1,593,151
+35,789
| +2% | +$1.73M | 0.44% | 61 |
|
|
2013
Q3 | $67.4M | Buy |
1,557,362
+78,946
| +5% | +$3.69M | 0.38% | 73 |
|
|
2013
Q2 | $71M | Buy |
+1,478,416
| New | +$68.7M | 0.41% | 62 |
|
Other funds holding M
YAM
Pictet Asset Management (UK)'s M Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Macy's (M) stake by 9.8% in Q2 2021, selling an estimated $39.6K and leaving 20,472 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.
Pictet Asset Management (UK) first reported a position in M in Q2 2013 and has held it in 32 quarters since. The position peaked at $174M in Q3 2014. 361 funds tracked by Wall St. Rank hold M as of Q2 2021.
- Pictet Asset Management (UK) held 20,472 shares of Macy's worth $388K as of Q2 2021.
- Pictet Asset Management (UK) sold 2,228 Macy's shares in Q2 2021, an estimated $39.6K.
- Macy's made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1321 holding.
- Pictet Asset Management (UK) first reported a position in Macy's in Q2 2013 and has held it in 32 quarters since.
- Pictet Asset Management (UK)'s Macy's position peaked at $174M in Q3 2014.
- 361 funds tracked by Wall St. Rank held Macy's as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.