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Bar Harbor Wealth Management’s Macy's M Stock Holding History

Bar Harbor 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
Q1 		– Sell
-13,683
Closed -$407K – 296
2018
Q4 		$407K Sell
13,683
-1,707
-11% -$56.2K 0.05% 206
2018
Q3 		$534K Buy
15,390
+284
+2% +$10.6K 0.06% 199
2018
Q2 		$565K Buy
15,106
+1,630
+12% +$54.6K 0.07% 188
2018
Q1 		$401K Sell
13,476
-601
-4% -$16.2K 0.05% 220
2017
Q4 		$355K Sell
14,077
-785
-5% -$17.2K 0.04% 227
2017
Q3 		$324K Buy
14,862
+29
+0.2% +$638 0.04% 237
2017
Q2 		$345K Sell
14,833
-995
-6% -$25.5K 0.04% 232
2017
Q1 		$469K Sell
15,828
-547
-3% -$16.9K 0.05% 210
2016
Q4 		$586K Buy
16,375
+6,182
+61% +$240K 0.06% 198
2016
Q3 		$378K Buy
10,193
+584
+6% +$21.2K 0.04% 240
2016
Q2 		$323K Hold
9,609
– – 0.04% 245
2016
Q1 		$424K Sell
9,609
-286
-3% -$11.8K 0.05% 208
2015
Q4 		$346K Buy
9,895
+2,608
+36% +$113K 0.04% 215
2015
Q3 		$374K Buy
7,287
+2,427
+50% +$152K 0.05% 209
2015
Q2 		$328K Buy
+4,860
New +$328K 0.04% 228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Wealth Management's M Position: Q1 2019 in Review

Bar Harbor Wealth Management sold out of Macy's (M) in Q1 2019, closing a stake of 13,683 shares — an estimated $407K sold.

Bar Harbor Wealth Management first reported a position in M in Q2 2015 and held it in 15 quarters. The position peaked at $586K in Q4 2016. 568 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • Bar Harbor Wealth Management reported no remaining Macy's position as of Q1 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 13,683 Macy's shares in Q1 2019, an estimated $407K.
  • Bar Harbor Wealth Management first reported a position in Macy's in Q2 2015 and held it in 15 quarters.
  • Bar Harbor Wealth Management's Macy's position peaked at $586K in Q4 2016.
  • 568 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2019, filed 10 May 2019.