BFSG LLC’s Macy's M Stock Holding History

BFSG 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
2024 Q2	–	Sell	-100	Closed	-$2K	–	653
2024 Q1	$2K	Buy	+100	New	+$1.93K	﹤0.01%	590

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

BFSG LLC's M Position: Q2 2024 in Review

BFSG LLC sold out of Macy's (M) in Q2 2024, closing a stake of 100 shares — an estimated $2K sold.

BFSG LLC first reported a position in M in Q1 2024 and held it in 1 quarter. The position peaked at $2K in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

BFSG LLC reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
BFSG LLC sold 100 Macy's shares in Q2 2024, an estimated $2K.
BFSG LLC first reported a position in Macy's in Q1 2024 and held it in 1 quarter.
BFSG LLC's Macy's position peaked at $2K in Q1 2024.
407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on BFSG LLC's 13F filing for Q2 2024, filed 29 Jul 2024.