STCOSD
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Sageworth Trust Company of South Dakota’s Macy's M Stock Holding History

Sageworth Trust Company of South Dakota’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
Q2 		– Sell
-332
Closed -$5.81K – 130
2023
Q1 		$5.81K Hold
332
– – 0.01% 135
2022
Q4 		$7K Hold
332
– – 0.02% 134
2022
Q3 		$5K Sell
332
-235
-41% -$4.16K 0.01% 145
2022
Q2 		$10K Sell
567
-713
-56% -$16.1K 0.02% 149
2022
Q1 		$31K Hold
1,280
– – 0.06% 82
2021
Q4 		$34K Buy
+1,280
New +$34.9K 0.05% 147

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Sageworth Trust Company of South Dakota's M Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Macy's (M) in Q2 2023, closing a stake of 332 shares — an estimated $5.81K sold.

Sageworth Trust Company of South Dakota first reported a position in M in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 332 Macy's shares in Q2 2023, an estimated $5.81K.
  • Sageworth Trust Company of South Dakota first reported a position in Macy's in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Macy's position peaked at $34K in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.