Stamos Capital Partners’s Macy's M Stock Holding History

Stamos Capital Partners’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 Q1	–	Sell	-49,000	Closed	-$1.01M	–	122
2022 Q4	$1.01M	Buy	49,000 +10,070	+26%	+$206K	0.32%	65
2022 Q3	$610K	Buy	38,930 +5,640	+17%	+$99.9K	0.16%	101
2022 Q2	$610K	Buy	+33,290	New	+$753K	0.18%	84
2021 Q1	–	Sell	-169,000	Closed	-$1.9M	–	50
2020 Q4	$1.9M	Sell	169,000 -831,000	-83%	-$7.11M	0.81%	34
2020 Q3	$5.7M	Buy	1,000,000 +515,000	+106%	+$3.43M	2.12%	18
2020 Q2	$3.34M	Sell	485,000 -151,982	-24%	-$936K	1.91%	11
2020 Q1	$3.13M	Buy	636,982 +400,332	+169%	+$5.43M	1.65%	20
2019 Q4	$4.02M	Sell	236,650 -53,350	-18%	-$835K	3.25%	3
2019 Q3	$4.51M	Buy	290,000 +196,300	+209%	+$3.63M	4.01%	2
2019 Q2	$2M	Buy	93,700 +39,900	+74%	+$907K	2%	12
2019 Q1	$1.32M	Sell	53,800 -12,900	-19%	-$326K	1.69%	23
2018 Q4	$1.99M	Buy	+66,700	New	+$2.2M	1.5%	28

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stamos Capital Partners's M Position: Q1 2023 in Review

Stamos Capital Partners sold out of Macy's (M) in Q1 2023, closing a stake of 49,000 shares — an estimated $1.01M sold.

Stamos Capital Partners first reported a position in M in Q4 2018 and held it in 12 quarters. The position peaked at $5.7M in Q3 2020. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

Stamos Capital Partners reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
Stamos Capital Partners sold 49,000 Macy's shares in Q1 2023, an estimated $1.01M.
Stamos Capital Partners first reported a position in Macy's in Q4 2018 and held it in 12 quarters.
Stamos Capital Partners's Macy's position peaked at $5.7M in Q3 2020.
423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Stamos Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.