Texas Capital Bank Wealth Management Services’s Macy's M Stock Holding History

Texas Capital Bank Wealth Management 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
2024 Q1	–	Sell	-40,000	Closed	-$5K	–	222
2023 Q4	$5K	Sell	40,000 -40,000	-50%	-$579K	﹤0.01%	204
2023 Q3	$929K	Buy	80,000 +65,000	+433%	+$911K	0.12%	84
2023 Q2	$241K	Buy	+15,000	New	+$240K	0.03%	186
2022 Q4	–	Sell	-70,000	Closed	-$1.1M	–	175
2022 Q3	$1.1M	Buy	+70,000	New	+$1.24M	0.14%	72

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's M Position: Q1 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Macy's (M) in Q1 2024, closing a stake of 40,000 shares — an estimated $5K sold.

Texas Capital Bank Wealth Management Services first reported a position in M in Q3 2022 and held it in 4 quarters. The position peaked at $1.1M in Q3 2022. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

Texas Capital Bank Wealth Management Services reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 40,000 Macy's shares in Q1 2024, an estimated $5K.
Texas Capital Bank Wealth Management Services first reported a position in Macy's in Q3 2022 and held it in 4 quarters.
Texas Capital Bank Wealth Management Services's Macy's position peaked at $1.1M in Q3 2022.
424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.