Sageworth Trust’s Macy's M Stock Holding History

Sageworth Trust’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	-385	Closed	-$6.73K	–	275
2023 Q1	$6.73K	Hold	385	–	–	﹤0.01%	338
2022 Q4	$8K	Hold	385	–	–	﹤0.01%	215
2022 Q3	$6K	Hold	385	–	–	﹤0.01%	225
2022 Q2	$7K	Hold	385	–	–	﹤0.01%	247
2022 Q1	$9K	Hold	385	–	–	﹤0.01%	194
2021 Q4	$10K	Sell	385 -1,285	-77%	-$35K	﹤0.01%	274
2021 Q3	$38K	Hold	1,670	–	–	﹤0.01%	234
2021 Q2	$32K	Buy	+1,670	New	+$29.6K	﹤0.01%	306
2020 Q3	–	Sell	-21	Closed	–	–	287
2020 Q2	$0	Buy	+21	New	+$129	﹤0.01%	294
2019 Q2	–	Sell	-305	Closed	-$7K	–	236
2019 Q1	$7K	Sell	305 -2,457	-89%	-$62K	﹤0.01%	182
2018 Q4	$82K	Hold	2,762	–	–	0.01%	65
2018 Q3	$96K	Buy	2,762 +1,937	+235%	+$72.1K	0.01%	66
2018 Q2	$31K	Buy	+825	New	+$27.7K	﹤0.01%	59

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Sageworth Trust's M Position: Q2 2023 in Review

Sageworth Trust sold out of Macy's (M) in Q2 2023, closing a stake of 385 shares — an estimated $6.73K sold.

Sageworth Trust first reported a position in M in Q2 2018 and held it in 13 quarters. The position peaked at $96K in Q3 2018. 376 funds tracked by Wall St. Rank hold M as of Q2 2023.

Sageworth Trust reported no remaining Macy's position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 385 Macy's shares in Q2 2023, an estimated $6.73K.
Sageworth Trust first reported a position in Macy's in Q2 2018 and held it in 13 quarters.
Sageworth Trust's Macy's position peaked at $96K in Q3 2018.
376 funds tracked by Wall St. Rank held Macy's as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.