Financial Gravity Asset Management’s Macy's M Stock Holding History

Financial Gravity Asset 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
2022 Q3	–	Sell	-126	Closed	-$805	–	864
2022 Q2	$805	Buy	+126	New	+$2.85K	0.03%	338
2021 Q1	–	Sell	-4	Closed	–	–	843
2020 Q4	$0	Buy	+4	New	+$34	﹤0.01%	597
2019 Q4	–	Sell	-6	Closed	–	–	1582
2019 Q3	$0	Sell	6 -52	-90%	-$963	﹤0.01%	1412
2019 Q2	$1K	Sell	58 -84	-59%	-$1.91K	﹤0.01%	1081
2019 Q1	$3K	Buy	+142	New	+$3.59K	﹤0.01%	846
2018 Q3	$18K	Sell	527 -109	-17%	-$4.06K	0.02%	484
2018 Q2	$25K	Buy	636 +536	+536%	+$18K	0.02%	447
2018 Q1	$3K	Buy	+100	New	+$2.7K	﹤0.01%	859

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Gravity Asset Management's M Position: Q3 2022 in Review

Financial Gravity Asset Management sold out of Macy's (M) in Q3 2022, closing a stake of 126 shares — an estimated $805 sold.

Financial Gravity Asset Management first reported a position in M in Q1 2018 and held it in 8 quarters. The position peaked at $25K in Q2 2018. 399 funds tracked by Wall St. Rank hold M as of Q3 2022.

Financial Gravity Asset Management reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
Financial Gravity Asset Management sold 126 Macy's shares in Q3 2022, an estimated $805.
Financial Gravity Asset Management first reported a position in Macy's in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Macy's position peaked at $25K in Q2 2018.
399 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Financial Gravity Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.