AG
M icon

Advisor Group’s Macy's M Stock Holding History

Advisor Group’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
2019
Q4 		$1.71M Buy
100,380
+32,938
+49% +$515K 0.01% 887
2019
Q3 		$1.05M Buy
67,442
+3,729
+6% +$69K 0.01% 1112
2019
Q2 		$1.37M Buy
63,713
+15,788
+33% +$359K 0.01% 940
2019
Q1 		$1.15M Sell
47,925
-59,576
-55% -$1.5M 0.01% 999
2018
Q4 		$3.2M Sell
107,501
-47,088
-30% -$1.55M 0.03% 449
2018
Q3 		$5.37M Buy
154,589
+53,909
+54% +$2.01M 0.05% 300
2018
Q2 		$3.77M Sell
100,680
-14,770
-13% -$495K 0.05% 321
2018
Q1 		$3.43M Buy
115,450
+27,796
+32% +$751K 0.05% 359
2017
Q4 		$2.21M Buy
87,654
+22,442
+34% +$492K 0.03% 525
2017
Q3 		$1.42M Buy
65,212
+31,239
+92% +$687K 0.02% 639
2017
Q2 		$790K Buy
33,973
+3,380
+11% +$86.6K 0.01% 882
2017
Q1 		$906K Sell
30,593
-4,138
-12% -$128K 0.02% 757
2016
Q4 		$1.24M Sell
34,731
-24,693
-42% -$960K 0.03% 580
2016
Q3 		$2.2M Buy
59,424
+4,082
+7% +$148K 0.05% 377
2016
Q2 		$1.86M Buy
+55,342
New +$1.98M 0.05% 402

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's M Position: Q4 2019 in Review

Advisor Group increased its Macy's (M) stake by 49% in Q4 2019, buying an estimated $515K and bringing the position to 100,380 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #887.

Advisor Group first reported a position in M in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.37M in Q3 2018. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Advisor Group held 100,380 shares of Macy's worth $1.71M as of Q4 2019.
  • Advisor Group bought 32,938 Macy's shares in Q4 2019, an estimated $515K.
  • Macy's made up 0.01% of Advisor Group's portfolio in Q4 2019, its #887 holding.
  • Advisor Group first reported a position in Macy's in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Macy's position peaked at $5.37M in Q3 2018.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.