ST
M icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B 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 $46.4B AUM 27.74% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return