VVP
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Venture Visionary Partners’s Macy's M Stock Holding History

Venture Visionary 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
2024
Q4 		– Sell
-14,635
Closed -$230K – 571
2024
Q3 		$230K Sell
14,635
-2,590
-15% -$42.1K 0.01% 498
2024
Q2 		$331K Sell
17,225
-580
-3% -$11.1K 0.02% 444
2024
Q1 		$356K Sell
17,805
-3,360
-16% -$64.9K 0.02% 432
2023
Q4 		$426K Sell
21,165
-19,448
-48% -$281K 0.02% 385
2023
Q3 		$472K Buy
40,613
+13,428
+49% +$188K 0.03% 341
2023
Q2 		$436K Buy
27,185
+12,007
+79% +$192K 0.03% 368
2023
Q1 		$265K Hold
15,178
– – 0.02% 428
2022
Q4 		$313K Buy
+15,178
New +$311K 0.02% 386
2022
Q3 		– Sell
-1,009
Closed -$18.5K – 1098
2022
Q2 		$18.5K Buy
+1,009
New +$22.8K ﹤0.01% 1044

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venture Visionary Partners's M Position: Q4 2024 in Review

Venture Visionary Partners sold out of Macy's (M) in Q4 2024, closing a stake of 14,635 shares — an estimated $230K sold.

Venture Visionary Partners first reported a position in M in Q2 2022 and held it in 9 quarters. The position peaked at $472K in Q3 2023. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

  • Venture Visionary Partners reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
  • Venture Visionary Partners sold 14,635 Macy's shares in Q4 2024, an estimated $230K.
  • Venture Visionary Partners first reported a position in Macy's in Q2 2022 and held it in 9 quarters.
  • Venture Visionary Partners's Macy's position peaked at $472K in Q3 2023.
  • 414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Venture Visionary Partners's 13F filing for Q4 2024, filed 12 Feb 2025.