RE
M icon

RBC Europe’s Macy's M Stock Holding History

RBC Europe’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
-2,750
Closed -$62.1K – 920
2021
Q3 		$62.1K Hold
2,750
– – ﹤0.01% 528
2021
Q2 		$52.1K Hold
2,750
– – ﹤0.01% 584
2021
Q1 		$44.5K Buy
2,750
+1,305
+90% +$19.9K ﹤0.01% 578
2020
Q4 		$16.3K Buy
+1,445
New +$12.4K ﹤0.01% 771
2020
Q1 		– Sell
-575
Closed -$9.78K – 1076
2019
Q4 		$9.78K Hold
575
– – ﹤0.01% 806
2019
Q3 		$8.94K Hold
575
– – ﹤0.01% 811
2019
Q2 		$12.3K Hold
575
– – ﹤0.01% 762
2019
Q1 		$13.8K Hold
575
– – ﹤0.01% 745
2018
Q4 		$17.1K Sell
575
-342
-37% -$11.3K ﹤0.01% 661
2018
Q3 		$31.8K Hold
917
– – ﹤0.01% 580
2018
Q2 		$34.3K Sell
917
-475
-34% -$15.9K ﹤0.01% 549
2018
Q1 		$41.4K Hold
1,392
– – 0.01% 500
2017
Q4 		$35.1K Hold
1,392
– – ﹤0.01% 546
2017
Q3 		$30.4K Buy
+1,392
New +$30.6K ﹤0.01% 587

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 $3.38T AUM 44.17% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

RBC Europe's M Position: Q4 2021 in Review

RBC Europe sold out of Macy's (M) in Q4 2021, closing a stake of 2,750 shares — an estimated $62.1K sold.

RBC Europe first reported a position in M in Q3 2017 and held it in 14 quarters. The position peaked at $62.1K in Q3 2021. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

  • RBC Europe reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 2,750 Macy's shares in Q4 2021, an estimated $62.1K.
  • RBC Europe first reported a position in Macy's in Q3 2017 and held it in 14 quarters.
  • RBC Europe's Macy's position peaked at $62.1K in Q3 2021.
  • 428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.