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Omnia Family Wealth’s Macy's M Stock Holding History

Omnia Family Wealth’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
2018
Q1 		– Sell
-70
Closed -$2K – 620
2017
Q4 		$2K Buy
+70
New +$1.54K ﹤0.01% 463
2017
Q2 		– Sell
-80
Closed -$2K – 729
2017
Q1 		$2K Hold
80
– – ﹤0.01% 595
2016
Q4 		$3K Buy
+80
New +$3.11K ﹤0.01% 521

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Omnia Family Wealth's M Position: Q1 2018 in Review

Omnia Family Wealth sold out of Macy's (M) in Q1 2018, closing a stake of 70 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in M in Q4 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 608 funds tracked by Wall St. Rank hold M as of Q1 2018.

  • Omnia Family Wealth reported no remaining Macy's position as of Q1 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 70 Macy's shares in Q1 2018, an estimated $2K.
  • Omnia Family Wealth first reported a position in Macy's in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's Macy's position peaked at $3K in Q4 2016.
  • 608 funds tracked by Wall St. Rank held Macy's as of Q1 2018.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.