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TCWP’s Macy's M Stock Holding History

TCWP’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
2022
Q2 		– Sell
-44
Closed -$1K – 1121
2022
Q1 		$1K Buy
+44
New +$1.13K ﹤0.01% 1559

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCWP's M Position: Q2 2022 in Review

TCWP sold out of Macy's (M) in Q2 2022, closing a stake of 44 shares — an estimated $1K sold.

TCWP first reported a position in M in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • TCWP reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 44 Macy's shares in Q2 2022, an estimated $1K.
  • TCWP first reported a position in Macy's in Q1 2022 and held it in 1 quarter.
  • TCWP's Macy's position peaked at $1K in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.