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

Stonebridge 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
2023
Q4 		– Sell
-500
Closed -$5.8K – 561
2023
Q3 		$5.8K Hold
500
– – ﹤0.01% 687
2023
Q2 		$8.03K Hold
500
– – ﹤0.01% 646
2023
Q1 		$8.74K Hold
500
– – ﹤0.01% 629
2022
Q4 		$10.3K Sell
500
-25
-5% -$512 ﹤0.01% 589
2022
Q3 		$8K Hold
525
– – ﹤0.01% 618
2022
Q2 		$10K Hold
525
– – ﹤0.01% 601
2022
Q1 		$13K Hold
525
– – ﹤0.01% 625
2021
Q4 		$14K Hold
525
– – ﹤0.01% 585
2021
Q3 		$12K Buy
525
+25
+5% +$500 ﹤0.01% 585
2021
Q2 		$9K Buy
+500
New +$8.88K ﹤0.01% 628

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Stonebridge Capital Advisors's M Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Macy's (M) in Q4 2023, closing a stake of 500 shares — an estimated $5.8K sold.

Stonebridge Capital Advisors first reported a position in M in Q2 2021 and held it in 10 quarters. The position peaked at $14K in Q4 2021. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 500 Macy's shares in Q4 2023, an estimated $5.8K.
  • Stonebridge Capital Advisors first reported a position in Macy's in Q2 2021 and held it in 10 quarters.
  • Stonebridge Capital Advisors's Macy's position peaked at $14K in Q4 2021.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.