AE Wealth Management’s Macy's M Stock Holding History

AE Wealth Management’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	-24,479	Closed	-$463K	–	1644
2023 Q4	$463K	Buy	+24,479	New	+$354K	﹤0.01%	1477
2023 Q3	–	Sell	-23,916	Closed	-$384K	–	2025
2023 Q2	$384K	Buy	23,916 +7,590	+46%	+$121K	﹤0.01%	1510
2023 Q1	$286K	Sell	16,326 -22,347	-58%	-$473K	﹤0.01%	1577
2022 Q4	$799K	Sell	38,673 -1,167	-3%	-$23.9K	0.01%	1084
2022 Q3	$624K	Buy	+39,840	New	+$706K	﹤0.01%	1132
2021 Q4	–	Sell	-30,785	Closed	-$696K	–	1746
2021 Q3	$696K	Buy	+30,785	New	+$616K	0.01%	1008
2018 Q2	–	Sell	-35,063	Closed	-$1.04M	–	487
2018 Q1	$1.04M	Sell	35,063 -9,021	-20%	-$244K	0.08%	157
2017 Q4	$1.11M	Buy	44,084 +417	+1%	+$9.15K	0.1%	148
2017 Q3	$953K	Buy	+43,667	New	+$960K	0.09%	156

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AE Wealth Management's M Position: Q1 2024 in Review

AE Wealth Management sold out of Macy's (M) in Q1 2024, closing a stake of 24,479 shares — an estimated $463K sold.

AE Wealth Management first reported a position in M in Q3 2017 and held it in 9 quarters. The position peaked at $1.11M in Q4 2017. 424 funds tracked by Wall St. Rank hold M as of Q1 2024.

AE Wealth Management reported no remaining Macy's position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 24,479 Macy's shares in Q1 2024, an estimated $463K.
AE Wealth Management first reported a position in Macy's in Q3 2017 and held it in 9 quarters.
AE Wealth Management's Macy's position peaked at $1.11M in Q4 2017.
424 funds tracked by Wall St. Rank held Macy's as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.