Macquarie Group’s Choiceone Financial COFS Stock Holding History

Macquarie Group’s Portfolio COFS Stock Details COFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-640	Closed	-$16K	–	2369
2020 Q1	$16K	Buy	+640	New	+$18.1K	﹤0.01%	1930

Other funds holding COFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's COFS Position: Q2 2020 in Review

Macquarie Group sold out of Choiceone Financial (COFS) in Q2 2020, closing a stake of 640 shares — an estimated $16K sold.

Macquarie Group first reported a position in COFS in Q1 2020 and held it in 1 quarter. The position peaked at $16K in Q1 2020. 37 funds tracked by Wall St. Rank hold COFS as of Q2 2020.

Macquarie Group reported no remaining Choiceone Financial position as of Q2 2020 after selling out during the quarter.
Macquarie Group sold 640 Choiceone Financial shares in Q2 2020, an estimated $16K.
Macquarie Group first reported a position in Choiceone Financial in Q1 2020 and held it in 1 quarter.
Macquarie Group's Choiceone Financial position peaked at $16K in Q1 2020.
37 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.