Claraphi Advisory Network’s Macy's M Stock Holding History

Claraphi Advisory Network’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
2022 Q1	–	Sell	-9,095	Closed	-$238K	–	320
2021 Q4	$238K	Sell	9,095 -9,366	-51%	-$255K	0.08%	255
2021 Q3	$417K	Buy	18,461 +3,812	+26%	+$76.2K	0.15%	168
2021 Q2	$278K	Sell	14,649 -167	-1%	-$2.96K	0.08%	256
2021 Q1	$240K	Sell	14,816 -215	-1%	-$3.28K	0.07%	275
2020 Q4	$169K	Buy	+15,031	New	+$129K	0.05%	268
2020 Q2	–	Sell	-4,009	Closed	-$20K	–	811
2020 Q1	$20K	Buy	+4,009	New	+$54.3K	0.01%	638

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Claraphi Advisory Network's M Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Macy's (M) in Q1 2022, closing a stake of 9,095 shares — an estimated $238K sold.

Claraphi Advisory Network first reported a position in M in Q1 2020 and held it in 6 quarters. The position peaked at $417K in Q3 2021. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

Claraphi Advisory Network reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 9,095 Macy's shares in Q1 2022, an estimated $238K.
Claraphi Advisory Network first reported a position in Macy's in Q1 2020 and held it in 6 quarters.
Claraphi Advisory Network's Macy's position peaked at $417K in Q3 2021.
445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.