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Sowell Financial Services’s Macy's M Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-14,908
Closed -$241K – 567
2023
Q2 		$241K Buy
+14,908
New +$238K 0.01% 534
2021
Q3 		– Sell
-12,715
Closed -$241K – 526
2021
Q2 		$241K Buy
12,715
+11,450
+905% +$203K 0.02% 492
2021
Q1 		$22K Buy
1,265
+900
+247% +$13.7K ﹤0.01% 2023
2020
Q4 		$4K Hold
365
– – ﹤0.01% 2334
2020
Q3 		$2K Buy
365
+100
+38% +$667 ﹤0.01% 2234
2020
Q2 		$2K Sell
265
-420
-61% -$2.59K ﹤0.01% 2178
2020
Q1 		$3K Buy
685
+440
+180% +$5.96K ﹤0.01% 1991
2019
Q4 		$4K Sell
245
-963
-80% -$15.1K ﹤0.01% 1984
2019
Q3 		$19K Buy
+1,208
New +$22.4K ﹤0.01% 1298
2019
Q1 		– Sell
-18,027
Closed -$537K – 583
2018
Q4 		$537K Buy
18,027
+3,742
+26% +$123K 0.08% 258
2018
Q3 		$496K Buy
+14,285
New +$532K 0.07% 198

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Sowell Financial Services's M Position: Q3 2023 in Review

Sowell Financial Services sold out of Macy's (M) in Q3 2023, closing a stake of 14,908 shares — an estimated $241K sold.

Sowell Financial Services first reported a position in M in Q3 2018 and held it in 11 quarters. The position peaked at $537K in Q4 2018. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • Sowell Financial Services reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 14,908 Macy's shares in Q3 2023, an estimated $241K.
  • Sowell Financial Services first reported a position in Macy's in Q3 2018 and held it in 11 quarters.
  • Sowell Financial Services's Macy's position peaked at $537K in Q4 2018.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.