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Ropes Wealth Advisors’s Macy's M Stock Holding History

Ropes Wealth Advisors’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
2021
Q1 		– Sell
-2,940
Closed -$33K – 558
2020
Q4 		$33K Sell
2,940
-500
-15% -$4.28K 0.01% 433
2020
Q3 		$20K Buy
3,440
+500
+17% +$3.33K ﹤0.01% 438
2020
Q2 		$20K Hold
2,940
– – ﹤0.01% 394
2020
Q1 		$14K Hold
2,940
– – ﹤0.01% 393
2019
Q4 		$50K Sell
2,940
-700
-19% -$11K 0.01% 334
2019
Q3 		$57K Sell
3,640
-15,612
-81% -$289K 0.01% 327
2019
Q2 		$413K Hold
19,252
– – 0.09% 155
2019
Q1 		$463K Buy
19,252
+1,350
+8% +$34.1K 0.12% 145
2018
Q4 		$533K Sell
17,902
-144
-0.8% -$4.74K 0.15% 127
2018
Q3 		$627K Buy
18,046
+15,106
+514% +$562K 0.16% 126
2018
Q2 		$110K Hold
2,940
– – 0.03% 278
2018
Q1 		$87K Sell
2,940
-1,019
-26% -$27.5K 0.02% 281
2017
Q4 		$100K Sell
3,959
-1,864
-32% -$40.9K 0.03% 274
2017
Q3 		$127K Buy
5,823
+1,019
+21% +$22.4K 0.03% 249
2017
Q2 		$112K Sell
4,804
-2
-0% -$51 0.03% 258
2017
Q1 		$142K Buy
4,806
+1,866
+63% +$57.7K 0.04% 240
2016
Q4 		$105K Hold
2,940
– – 0.03% 252
2016
Q3 		$109K Hold
2,940
– – 0.04% 233
2016
Q2 		$99K Buy
2,940
+2,922
+16,233% +$105K 0.03% 234
2016
Q1 		$1K Buy
18
+15
+500% +$620 ﹤0.01% 422
2015
Q4 		$0 Buy
+3
New +$130 ﹤0.01% 505

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ropes Wealth Advisors's M Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Macy's (M) in Q1 2021, closing a stake of 2,940 shares — an estimated $33K sold.

Ropes Wealth Advisors first reported a position in M in Q4 2015 and held it in 21 quarters. The position peaked at $627K in Q3 2018. 356 funds tracked by Wall St. Rank hold M as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Macy's position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,940 Macy's shares in Q1 2021, an estimated $33K.
  • Ropes Wealth Advisors first reported a position in Macy's in Q4 2015 and held it in 21 quarters.
  • Ropes Wealth Advisors's Macy's position peaked at $627K in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Macy's as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.