RWA Wealth Partners’s Macy's M Stock Holding History

RWA Wealth Partners’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
2024 Q3	–	Sell	-11,907	Closed	-$229K	–	571
2024 Q2	$229K	Buy	11,907 +1,329	+13%	+$25.4K	﹤0.01%	503
2024 Q1	$211K	Hold	10,578	–	–	﹤0.01%	518
2023 Q4	$213K	Buy	+10,578	New	+$153K	﹤0.01%	500
2018 Q3	–	Sell	-624	Closed	-$23K	–	510
2018 Q2	$23K	Buy	624 +124	+25%	+$4.16K	﹤0.01%	521
2018 Q1	$15K	Buy	+500	New	+$13.5K	﹤0.01%	428

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RWA Wealth Partners's M Position: Q3 2024 in Review

RWA Wealth Partners sold out of Macy's (M) in Q3 2024, closing a stake of 11,907 shares — an estimated $229K sold.

RWA Wealth Partners first reported a position in M in Q1 2018 and held it in 5 quarters. The position peaked at $229K in Q2 2024. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

RWA Wealth Partners reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
RWA Wealth Partners sold 11,907 Macy's shares in Q3 2024, an estimated $229K.
RWA Wealth Partners first reported a position in Macy's in Q1 2018 and held it in 5 quarters.
RWA Wealth Partners's Macy's position peaked at $229K in Q2 2024.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on RWA Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.