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Snowden Capital Advisors’s Macy's M Stock Holding History

Snowden Capital Advisors’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
2024
Q2 		– Sell
-81,049
Closed -$1.63M – 1214
2024
Q1 		$1.63M Sell
81,049
-2,724
-3% -$52.6K 0.05% 368
2023
Q4 		$1.69M Sell
83,773
-989
-1% -$14.3K 0.06% 318
2023
Q3 		$984K Sell
84,762
-558
-0.7% -$7.82K 0.04% 424
2023
Q2 		$1.37M Sell
85,320
-1,297
-1% -$20.7K 0.05% 376
2023
Q1 		$1.51M Sell
86,617
-14,248
-14% -$301K 0.06% 345
2022
Q4 		$2.08M Buy
100,865
+9,027
+10% +$185K 0.09% 271
2022
Q3 		$1.44M Sell
91,838
-3,199
-3% -$56.7K 0.07% 329
2022
Q2 		$1.74M Sell
95,037
-16,670
-15% -$377K 0.08% 283
2022
Q1 		$2.72M Sell
111,707
-7,599
-6% -$195K 0.11% 219
2021
Q4 		$3.12M Buy
119,306
+1,106
+0.9% +$30.2K 0.16% 180
2021
Q3 		$2.67M Sell
118,200
-50
-0% -$1K 0.13% 211
2021
Q2 		$2.24M Sell
118,250
-36,448
-24% -$647K 0.11% 246
2021
Q1 		$2.5M Buy
154,698
+726
+0.5% +$11.1K 0.14% 209
2020
Q4 		$1.73M Buy
+153,972
New +$1.32M 0.11% 231

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Snowden Capital Advisors's M Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Macy's (M) in Q2 2024, closing a stake of 81,049 shares — an estimated $1.63M sold.

Snowden Capital Advisors first reported a position in M in Q4 2020 and held it in 14 quarters. The position peaked at $3.12M in Q4 2021. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Snowden Capital Advisors reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 81,049 Macy's shares in Q2 2024, an estimated $1.63M.
  • Snowden Capital Advisors first reported a position in Macy's in Q4 2020 and held it in 14 quarters.
  • Snowden Capital Advisors's Macy's position peaked at $3.12M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.