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Putnam Investments’s Macy's M Stock Holding History

Putnam Investments’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
Q4 		– Sell
-21,914
Closed -$254K – 1201
2023
Q3 		$254K Sell
21,914
-86,843
-80% -$1.22M ﹤0.01% 1102
2023
Q2 		$1.75M Sell
108,757
-201,015
-65% -$3.21M ﹤0.01% 764
2023
Q1 		$5.42M Buy
309,772
+6,398
+2% +$135K 0.01% 430
2022
Q4 		$6.26M Sell
303,374
-60,304
-17% -$1.23M 0.01% 391
2022
Q3 		$5.7M Buy
+363,678
New +$6.44M 0.01% 396
2022
Q2 		– Sell
-136,040
Closed -$3.31M – 1176
2022
Q1 		$3.31M Sell
136,040
-6,020
-4% -$154K 0.01% 709
2021
Q4 		$3.72M Buy
+142,060
New +$3.87M 0.01% 635
2017
Q2 		– Sell
-267,372
Closed -$7.92M – 1214
2017
Q1 		$7.92M Sell
267,372
-40,052
-13% -$1.24M 0.02% 444
2016
Q4 		$11M Buy
307,424
+149,489
+95% +$5.81M 0.03% 358
2016
Q3 		$5.85M Sell
157,935
-523,085
-77% -$19M 0.01% 522
2016
Q2 		$22.9M Buy
681,020
+234,347
+52% +$8.39M 0.06% 271
2016
Q1 		$19.7M Sell
446,673
-907,068
-67% -$37.5M 0.05% 303
2015
Q4 		$47.4M Sell
1,353,741
-1,143,910
-46% -$49.6M 0.11% 180
2015
Q3 		$128M Buy
2,497,651
+1,034,667
+71% +$64.9M 0.29% 79
2015
Q2 		$98.7M Buy
1,462,984
+561
+0% +$37.9K 0.2% 115
2015
Q1 		$94.9M Sell
1,462,423
-374,306
-20% -$24.1M 0.19% 119
2014
Q4 		$121M Buy
1,836,729
+1,383
+0.1% +$83.7K 0.25% 91
2014
Q3 		$107M Buy
1,835,346
+68,535
+4% +$4.06M 0.23% 102
2014
Q2 		$103M Sell
1,766,811
-5,680
-0.3% -$330K 0.22% 111
2014
Q1 		$105M Sell
1,772,491
-711,812
-29% -$39.6M 0.24% 104
2013
Q4 		$133M Sell
2,484,303
-553,952
-18% -$26.8M 0.32% 80
2013
Q3 		$131M Buy
3,038,255
+1,315,063
+76% +$61.4M 0.35% 75
2013
Q2 		$82.7M Buy
+1,723,192
New +$80M 0.24% 106

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Putnam Investments's M Position: Q4 2023 in Review

Putnam Investments sold out of Macy's (M) in Q4 2023, closing a stake of 21,914 shares — an estimated $254K sold.

Putnam Investments first reported a position in M in Q2 2013 and held it in 23 quarters. The position peaked at $133M in Q4 2013. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

  • Putnam Investments reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 21,914 Macy's shares in Q4 2023, an estimated $254K.
  • Putnam Investments first reported a position in Macy's in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Macy's position peaked at $133M in Q4 2013.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.