Alpha Omega Wealth Management’s Macy's M Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-360	Closed	-$8K	–	416
2019 Q2	$8K	Hold	360	–	–	﹤0.01%	461
2019 Q1	$9K	Hold	360	–	–	﹤0.01%	437
2018 Q4	$11K	Hold	360	–	–	0.01%	359
2018 Q3	$13K	Hold	360	–	–	0.01%	353
2018 Q2	$13K	Hold	360	–	–	0.01%	353
2018 Q1	$11K	Hold	360	–	–	0.01%	337
2017 Q4	$9K	Hold	360	–	–	﹤0.01%	349
2017 Q3	$8K	Hold	360	–	–	﹤0.01%	366
2017 Q2	$8K	Hold	360	–	–	﹤0.01%	354
2017 Q1	$11K	Hold	360	–	–	0.01%	343
2016 Q4	$13K	Buy	360 +230	+177%	+$8.95K	0.01%	324
2016 Q3	$5K	Sell	130 -400	-75%	-$14.5K	﹤0.01%	189
2016 Q2	$18K	Hold	530	–	–	0.02%	151
2016 Q1	$23K	Sell	530 -429	-45%	-$17.7K	0.02%	130
2015 Q4	$34K	Buy	+959	New	+$41.6K	0.03%	112

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Alpha Omega Wealth Management's M Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Macy's (M) in Q3 2019, closing a stake of 360 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in M in Q4 2015 and held it in 15 quarters. The position peaked at $34K in Q4 2015. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 360 Macy's shares in Q3 2019, an estimated $8K.
Alpha Omega Wealth Management first reported a position in Macy's in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Macy's position peaked at $34K in Q4 2015.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.