Confluence Wealth Services’s Macy's M Stock Holding History

Confluence Wealth 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
2022 Q1	–	Sell	-1,207	Closed	-$31K	–	769
2021 Q4	$31K	Buy	+1,207	New	+$32.9K	0.01%	599

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

Confluence Wealth Services's M Position: Q1 2022 in Review

Confluence Wealth Services sold out of Macy's (M) in Q1 2022, closing a stake of 1,207 shares — an estimated $31K sold.

Confluence Wealth Services first reported a position in M in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

Confluence Wealth Services reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 1,207 Macy's shares in Q1 2022, an estimated $31K.
Confluence Wealth Services first reported a position in Macy's in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Macy's position peaked at $31K in Q4 2021.
445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.