CIAS
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Capital Investment Advisory Services’s Macy's M Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-500
Closed -$8K – 962
2019
Q3 		$8K Buy
+500
New +$9.26K ﹤0.01% 1039

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Investment Advisory Services's M Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Macy's (M) in Q4 2019, closing a stake of 500 shares — an estimated $8K sold.

Capital Investment Advisory Services first reported a position in M in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 500 Macy's shares in Q4 2019, an estimated $8K.
  • Capital Investment Advisory Services first reported a position in Macy's in Q3 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's Macy's position peaked at $8K in Q3 2019.
  • 482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.