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Greenwich Wealth Management’s Macy's M Stock Holding History

Greenwich 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
2021
Q2 		– Sell
-16,803
Closed -$272K – 232
2021
Q1 		$272K Sell
16,803
-1,800
-10% -$27.5K 0.02% 175
2020
Q4 		$209K Sell
18,603
-3,200
-15% -$27.4K 0.02% 181
2020
Q3 		$124K Buy
21,803
+1,925
+10% +$12.8K 0.02% 185
2020
Q2 		$137K Sell
19,878
-5,268
-21% -$32.4K 0.03% 180
2020
Q1 		$123K Sell
25,146
-989
-4% -$13.4K 0.03% 176
2019
Q4 		$444K Buy
26,135
+844
+3% +$13.2K 0.09% 129
2019
Q3 		$393K Buy
25,291
+6,004
+31% +$111K 0.08% 134
2019
Q2 		$414K Buy
19,287
+6,455
+50% +$147K 0.07% 134
2019
Q1 		$308K Buy
12,832
+242
+2% +$6.11K 0.05% 143
2018
Q4 		$375K Sell
12,590
-974
-7% -$32.1K 0.07% 127
2018
Q3 		$471K Sell
13,564
-1,300
-9% -$48.4K 0.08% 123
2018
Q2 		$556K Sell
14,864
-788
-5% -$26.4K 0.1% 112
2018
Q1 		$465K Buy
15,652
+243
+2% +$6.57K 0.07% 116
2017
Q4 		$388K Buy
+15,409
New +$338K 0.06% 131

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Greenwich Wealth Management's M Position: Q2 2021 in Review

Greenwich Wealth Management sold out of Macy's (M) in Q2 2021, closing a stake of 16,803 shares — an estimated $272K sold.

Greenwich Wealth Management first reported a position in M in Q4 2017 and held it in 14 quarters. The position peaked at $556K in Q2 2018. 362 funds tracked by Wall St. Rank hold M as of Q2 2021.

  • Greenwich Wealth Management reported no remaining Macy's position as of Q2 2021 after selling out during the quarter.
  • Greenwich Wealth Management sold 16,803 Macy's shares in Q2 2021, an estimated $272K.
  • Greenwich Wealth Management first reported a position in Macy's in Q4 2017 and held it in 14 quarters.
  • Greenwich Wealth Management's Macy's position peaked at $556K in Q2 2018.
  • 362 funds tracked by Wall St. Rank held Macy's as of Q2 2021.

Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.