Bell & Brown Wealth Advisors’s Macy's M Stock Holding History

Bell & Brown Wealth Advisors’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 Q3	–	Sell	-49,789	Closed	-$1.07M	–	85
2019 Q2	$1.07M	Sell	49,789 -1,921	-4%	-$43.7K	0.94%	47
2019 Q1	$1.24M	Sell	51,710 -11,416	-18%	-$288K	1.13%	36
2018 Q4	$1.88M	Sell	63,126 -1,477	-2%	-$48.6K	2.01%	16
2018 Q3	$2.21M	Sell	64,603 -6,345	-9%	-$236K	2.06%	12
2018 Q2	$2.66M	Buy	70,948 +635	+0.9%	+$21.3K	2.62%	5
2018 Q1	$2.19M	Sell	70,313 -7,823	-10%	-$211K	2.31%	6
2017 Q4	$1.97M	Buy	+78,136	New	+$1.71M	2.04%	9

Other funds holding M

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

YAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bell & Brown Wealth Advisors's M Position: Q3 2019 in Review

Bell & Brown Wealth Advisors sold out of Macy's (M) in Q3 2019, closing a stake of 49,789 shares — an estimated $1.07M sold.

Bell & Brown Wealth Advisors first reported a position in M in Q4 2017 and held it in 7 quarters. The position peaked at $2.66M in Q2 2018. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Bell & Brown Wealth Advisors reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Bell & Brown Wealth Advisors sold 49,789 Macy's shares in Q3 2019, an estimated $1.07M.
Bell & Brown Wealth Advisors first reported a position in Macy's in Q4 2017 and held it in 7 quarters.
Bell & Brown Wealth Advisors's Macy's position peaked at $2.66M in Q2 2018.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.