PRW Wealth Management’s Macy's M Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-66	Closed	-$1K	–	409
2019 Q1	$1K	Hold	66	–	–	﹤0.01%	602
2018 Q4	$2K	Buy	+66	New	+$2.17K	﹤0.01%	516

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

PRW Wealth Management's M Position: Q2 2019 in Review

PRW Wealth Management sold out of Macy's (M) in Q2 2019, closing a stake of 66 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in M in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q4 2018. 525 funds tracked by Wall St. Rank hold M as of Q2 2019.

PRW Wealth Management reported no remaining Macy's position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 66 Macy's shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in Macy's in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Macy's position peaked at $2K in Q4 2018.
525 funds tracked by Wall St. Rank held Macy's as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.