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Private Wealth Asset Management’s Macy's M Stock Holding History

Private Wealth Asset Management’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
2025
Q2 		– Sell
-46
Closed -$578 – 1186
2025
Q1 		$578 Buy
+46
New +$668 ﹤0.01% 979

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
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
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Private Wealth Asset Management's M Position: Q2 2025 in Review

Private Wealth Asset Management sold out of Macy's (M) in Q2 2025, closing a stake of 46 shares — an estimated $578 sold.

Private Wealth Asset Management first reported a position in M in Q1 2025 and held it in 1 quarter. The position peaked at $578 in Q1 2025. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Private Wealth Asset Management reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 46 Macy's shares in Q2 2025, an estimated $578.
  • Private Wealth Asset Management first reported a position in Macy's in Q1 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's Macy's position peaked at $578 in Q1 2025.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.