Kestra Investment Management’s Macy's M Stock Holding History

Kestra Investment 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
2025 Q1	–	Sell	-2,245	Closed	-$38K	–	1225
2024 Q4	$38K	Buy	+2,245	New	+$35.8K	﹤0.01%	598

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Kestra Investment Management's M Position: Q1 2025 in Review

Kestra Investment Management sold out of Macy's (M) in Q1 2025, closing a stake of 2,245 shares — an estimated $38K sold.

Kestra Investment Management first reported a position in M in Q4 2024 and held it in 1 quarter. The position peaked at $38K in Q4 2024. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

Kestra Investment Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
Kestra Investment Management sold 2,245 Macy's shares in Q1 2025, an estimated $38K.
Kestra Investment Management first reported a position in Macy's in Q4 2024 and held it in 1 quarter.
Kestra Investment Management's Macy's position peaked at $38K in Q4 2024.
412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.