Lenox Wealth Advisors’s Macy's M Stock Holding History

Lenox Wealth Advisors’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
2019 Q4	–	Sell	-200	Closed	-$3K	–	781
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	459
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	333
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	370
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	283
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	294
2018 Q2	$7K	Sell	200 -300	-60%	-$10.1K	﹤0.01%	418
2018 Q1	$15K	Buy	+500	New	+$13.5K	﹤0.01%	302
2016 Q4	–	Sell	-76,838	Closed	-$2.85M	–	150
2016 Q3	$2.85M	Buy	76,838 +870	+1%	+$31.5K	0.84%	11
2016 Q2	$2.55M	Hold	75,968	–	–	0.75%	11
2016 Q1	$3.35M	Buy	75,968 +53,512	+238%	+$2.21M	1%	9
2015 Q4	$786K	Hold	22,456	–	–	0.25%	19
2015 Q3	$1.15M	Hold	22,456	–	–	0.41%	16
2015 Q2	$1.51M	Buy	+22,456	New	+$1.52M	0.65%	12

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lenox Wealth Advisors's M Position: Q4 2019 in Review

Lenox Wealth Advisors sold out of Macy's (M) in Q4 2019, closing a stake of 200 shares — an estimated $3K sold.

Lenox Wealth Advisors first reported a position in M in Q2 2015 and held it in 13 quarters. The position peaked at $3.35M in Q1 2016. 483 funds tracked by Wall St. Rank hold M as of Q4 2019.

Lenox Wealth Advisors reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
Lenox Wealth Advisors sold 200 Macy's shares in Q4 2019, an estimated $3K.
Lenox Wealth Advisors first reported a position in Macy's in Q2 2015 and held it in 13 quarters.
Lenox Wealth Advisors's Macy's position peaked at $3.35M in Q1 2016.
483 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on Lenox Wealth Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.