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Laurel Wealth Advisors (California)’s Macy's M Stock Holding History

Laurel Wealth Advisors (California)’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
Q2 		– Sell
-20,100
Closed -$490K – 709
2022
Q1 		$490K Hold
20,100
– – 0.04% 422
2021
Q4 		$526K Buy
20,100
+5,000
+33% +$136K 0.04% 436
2021
Q3 		$341K Hold
15,100
– – 0.06% 310
2021
Q2 		$286K Buy
15,100
+100
+0.7% +$1.77K 0.04% 411
2021
Q1 		$243K Buy
+15,000
New +$229K 0.04% 400

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Laurel Wealth Advisors (California)'s M Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of Macy's (M) in Q2 2022, closing a stake of 20,100 shares — an estimated $490K sold.

Laurel Wealth Advisors (California) first reported a position in M in Q1 2021 and held it in 5 quarters. The position peaked at $526K in Q4 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

  • Laurel Wealth Advisors (California) reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 20,100 Macy's shares in Q2 2022, an estimated $490K.
  • Laurel Wealth Advisors (California) first reported a position in Macy's in Q1 2021 and held it in 5 quarters.
  • Laurel Wealth Advisors (California)'s Macy's position peaked at $526K in Q4 2021.
  • 416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.