Balentine LLC’s Macy's M Stock Holding History

Balentine 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
2020 Q1	–	Sell	-39	Closed	-$1K	–	685
2019 Q4	$1K	Buy	+39	New	+$610	﹤0.01%	581
2015 Q4	–	Sell	-673	Closed	-$35K	–	451
2015 Q3	$35K	Hold	673	–	–	0.01%	217
2015 Q2	$45K	Hold	673	–	–	0.01%	156
2015 Q1	$44K	Buy	+673	New	+$43.3K	0.01%	156

Other funds holding M

YAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's M Position: Q1 2020 in Review

Balentine LLC sold out of Macy's (M) in Q1 2020, closing a stake of 39 shares — an estimated $1K sold.

Balentine LLC first reported a position in M in Q1 2015 and held it in 4 quarters. The position peaked at $45K in Q2 2015. 430 funds tracked by Wall St. Rank hold M as of Q1 2020.

Balentine LLC reported no remaining Macy's position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 39 Macy's shares in Q1 2020, an estimated $1K.
Balentine LLC first reported a position in Macy's in Q1 2015 and held it in 4 quarters.
Balentine LLC's Macy's position peaked at $45K in Q2 2015.
430 funds tracked by Wall St. Rank held Macy's as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.