Valley National Advisers’s Macy's M Stock Holding History

Valley National Advisers’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	-45	Closed	-$1K	–	1244
2023 Q3	$1K	Buy	+45	New	+$630	﹤0.01%	966
2019 Q4	–	Sell	-500	Closed	-$8K	–	795
2019 Q3	$8K	Hold	500	–	–	﹤0.01%	537
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	466
2019 Q1	$12K	Sell	500 -120	-19%	-$3.03K	﹤0.01%	461
2018 Q4	$18K	Buy	620 +120	+24%	+$3.95K	0.01%	379
2018 Q3	$17K	Buy	500 +489	+4,445%	+$18.2K	0.01%	379
2018 Q2	$0	Hold	11	–	–	﹤0.01%	694
2018 Q1	$0	Hold	11	–	–	﹤0.01%	675
2017 Q4	$0	Hold	11	–	–	﹤0.01%	700
2017 Q3	$0	Hold	11	–	–	﹤0.01%	684
2017 Q2	$0	Hold	11	–	–	﹤0.01%	628
2017 Q1	$0	Hold	11	–	–	﹤0.01%	642
2016 Q4	$0	Hold	11	–	–	﹤0.01%	695
2016 Q3	$0	Hold	11	–	–	﹤0.01%	688
2016 Q2	$0	Buy	+11	New	+$394	﹤0.01%	633

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Valley National Advisers's M Position: Q4 2023 in Review

Valley National Advisers sold out of Macy's (M) in Q4 2023, closing a stake of 45 shares — an estimated $1K sold.

Valley National Advisers first reported a position in M in Q2 2016 and held it in 15 quarters. The position peaked at $18K in Q4 2018. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Valley National Advisers reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 45 Macy's shares in Q4 2023, an estimated $1K.
Valley National Advisers first reported a position in Macy's in Q2 2016 and held it in 15 quarters.
Valley National Advisers's Macy's position peaked at $18K in Q4 2018.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.