Private Ocean’s Macy's M Stock Holding History

Private Ocean’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
2023 Q4	–	Sell	-1,453	Closed	-$16.9K	–	531
2023 Q3	$16.9K	Hold	1,453	–	–	﹤0.01%	315
2023 Q2	$23.3K	Hold	1,453	–	–	﹤0.01%	329
2023 Q1	$25.4K	Hold	1,453	–	–	﹤0.01%	300
2022 Q4	$30K	Hold	1,453	–	–	﹤0.01%	281
2022 Q3	$22K	Hold	1,453	–	–	﹤0.01%	301
2022 Q2	$26K	Hold	1,453	–	–	﹤0.01%	276
2022 Q1	$35K	Hold	1,453	–	–	﹤0.01%	281
2021 Q4	$38K	Hold	1,453	–	–	﹤0.01%	301
2021 Q3	$33K	Hold	1,453	–	–	﹤0.01%	308
2021 Q2	$28K	Sell	1,453 -15,498	-91%	-$275K	﹤0.01%	320
2021 Q1	$274K	Buy	16,951 +4,395	+35%	+$67.1K	0.05%	93
2020 Q4	$141K	Buy	12,556 +9,937	+379%	+$85K	0.03%	128
2020 Q3	$15K	Buy	2,619 +1,000	+62%	+$6.67K	﹤0.01%	342
2020 Q2	$11K	Buy	1,619 +4	+0.2%	+$25	﹤0.01%	347
2020 Q1	$7K	Buy	1,615 +1,556	+2,637%	+$21.1K	﹤0.01%	420
2019 Q4	$1K	Sell	59 -101	-63%	-$1.58K	﹤0.01%	465
2019 Q3	$3K	Buy	+160	New	+$2.96K	﹤0.01%	513

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Newport Trust Company

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return