ADL
M icon

Asset Dedication LLC’s Macy's M Stock Holding History

Asset Dedication LLC’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
2022
Q2 		– Sell
-543
Closed -$13K – 778
2022
Q1 		$13K Buy
+543
New +$13.9K ﹤0.01% 623
2021
Q4 		– Sell
-536
Closed -$12K – 994
2021
Q3 		$12K Sell
536
-512
-49% -$10.2K ﹤0.01% 660
2021
Q2 		$20K Hold
1,048
– – ﹤0.01% 526
2021
Q1 		$17K Buy
1,048
+536
+105% +$8.19K ﹤0.01% 449
2020
Q4 		$6K Hold
512
– – ﹤0.01% 618
2020
Q3 		$3K Hold
512
– – ﹤0.01% 643
2020
Q2 		$4K Hold
512
– – ﹤0.01% 548
2020
Q1 		$3K Buy
+512
New +$6.94K ﹤0.01% 556
2018
Q2 		– Sell
-452
Closed -$13K – 689
2018
Q1 		$13K Buy
+452
New +$12.2K 0.01% 355

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return