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M icon

Avion Wealth’s Macy's M Stock Holding History

Avion Wealth’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
2025
Q2 		– Sell
-114
Closed -$1K – 1428
2025
Q1 		$1K Hold
114
– – ﹤0.01% 880
2024
Q4 		$1K Hold
114
– – ﹤0.01% 877
2024
Q3 		$1K Hold
114
– – ﹤0.01% 843
2024
Q2 		$2K Hold
114
– – ﹤0.01% 629
2024
Q1 		$3K Hold
114
– – ﹤0.01% 579
2023
Q4 		$2K Buy
+114
New +$1.65K ﹤0.01% 588

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Avion Wealth's M Position: Q2 2025 in Review

Avion Wealth sold out of Macy's (M) in Q2 2025, closing a stake of 114 shares — an estimated $1K sold.

Avion Wealth first reported a position in M in Q4 2023 and held it in 6 quarters. The position peaked at $3K in Q1 2024. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Avion Wealth reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Avion Wealth sold 114 Macy's shares in Q2 2025, an estimated $1K.
  • Avion Wealth first reported a position in Macy's in Q4 2023 and held it in 6 quarters.
  • Avion Wealth's Macy's position peaked at $3K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.