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Integrated Wealth Concepts’s Macy's M Stock Holding History

Integrated Wealth Concepts’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
2023
Q1 		– Sell
-64,896
Closed -$1.34M – 1375
2022
Q4 		$1.34M Buy
64,896
+47,766
+279% +$978K 0.04% 408
2022
Q3 		$268K Sell
17,130
-53,707
-76% -$951K 0.01% 771
2022
Q2 		$1.3M Buy
+70,837
New +$1.6M 0.04% 378

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Integrated Wealth Concepts's M Position: Q1 2023 in Review

Integrated Wealth Concepts sold out of Macy's (M) in Q1 2023, closing a stake of 64,896 shares — an estimated $1.34M sold.

Integrated Wealth Concepts first reported a position in M in Q2 2022 and held it in 3 quarters. The position peaked at $1.34M in Q4 2022. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • Integrated Wealth Concepts reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 64,896 Macy's shares in Q1 2023, an estimated $1.34M.
  • Integrated Wealth Concepts first reported a position in Macy's in Q2 2022 and held it in 3 quarters.
  • Integrated Wealth Concepts's Macy's position peaked at $1.34M in Q4 2022.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.