CSWM
M icon

Cassady Schiller Wealth Management’s Macy's M Stock Holding History

Cassady Schiller 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
2024
Q2 		– Sell
-100
Closed -$2K – 481
2024
Q1 		$2K Hold
100
– – ﹤0.01% 424
2023
Q4 		$2.01K Sell
100
-60
-38% -$868 ﹤0.01% 391
2023
Q3 		$1.86K Buy
160
+60
+60% +$841 ﹤0.01% 408
2023
Q2 		$1.6K Hold
100
– – ﹤0.01% 427
2023
Q1 		$1.75K Hold
100
– – ﹤0.01% 402
2022
Q4 		$2.06K Buy
+100
New +$2.05K ﹤0.01% 415
2022
Q1 		– Sell
-300
Closed -$8K – 387
2021
Q4 		$8K Buy
+300
New +$8.18K ﹤0.01% 333

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cassady Schiller Wealth Management's M Position: Q2 2024 in Review

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

Cassady Schiller Wealth Management first reported a position in M in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Cassady Schiller Wealth Management reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 100 Macy's shares in Q2 2024, an estimated $2K.
  • Cassady Schiller Wealth Management first reported a position in Macy's in Q4 2021 and held it in 7 quarters.
  • Cassady Schiller Wealth Management's Macy's position peaked at $8K in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.