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

Avior 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 Q2	–	Sell	-49	Closed	-$936	–	3099
2024 Q1	$979	Buy	+49	New	+$947	﹤0.01%	2403
2023 Q2	–	Sell	-218	Closed	-$3.49K	–	1631
2023 Q1	$3.81K	Buy	+218	New	+$4.61K	﹤0.01%	1271
2018 Q2	–	Sell	-18	Closed	-$1K	–	825
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	742
2017 Q4	$0	Buy	+18	New	+$395	﹤0.01%	797
2017 Q1	–	Sell	-59	Closed	-$2K	–	509
2016 Q4	$2K	Buy	+59	New	+$2.29K	﹤0.01%	453
2015 Q4	–	Sell	-80	Closed	-$3.47K	–	464
2015 Q3	$4K	Hold	80	–	–	﹤0.01%	339
2015 Q2	$5K	Hold	80	–	–	﹤0.01%	311
2015 Q1	$5K	Hold	80	–	–	﹤0.01%	286
2014 Q4	$5K	Hold	80	–	–	﹤0.01%	264
2014 Q3	$5K	Buy	+80	New	+$4.74K	﹤0.01%	263

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 $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avior Wealth Management's M Position: Q2 2024 in Review

Avior Wealth Management sold out of Macy's (M) in Q2 2024, closing a stake of 49 shares — an estimated $936 sold.

Avior Wealth Management first reported a position in M in Q3 2014 and held it in 10 quarters. The position peaked at $5K in Q2 2015. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

Avior Wealth Management reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 49 Macy's shares in Q2 2024, an estimated $936.
Avior Wealth Management first reported a position in Macy's in Q3 2014 and held it in 10 quarters.
Avior Wealth Management's Macy's position peaked at $5K in Q2 2015.
407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.