Snowden Capital Advisors’s Macy's M Stock Holding History

Snowden Capital 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
2024 Q2	–	Sell	-81,049	Closed	-$1.63M	–	1214
2024 Q1	$1.63M	Sell	81,049 -2,724	-3%	-$52.6K	0.05%	368
2023 Q4	$1.69M	Sell	83,773 -989	-1%	-$14.3K	0.06%	318
2023 Q3	$984K	Sell	84,762 -558	-0.7%	-$7.82K	0.04%	424
2023 Q2	$1.37M	Sell	85,320 -1,297	-1%	-$20.7K	0.05%	376
2023 Q1	$1.51M	Sell	86,617 -14,248	-14%	-$301K	0.06%	345
2022 Q4	$2.08M	Buy	100,865 +9,027	+10%	+$185K	0.09%	271
2022 Q3	$1.44M	Sell	91,838 -3,199	-3%	-$56.7K	0.07%	329
2022 Q2	$1.74M	Sell	95,037 -16,670	-15%	-$377K	0.08%	283
2022 Q1	$2.72M	Sell	111,707 -7,599	-6%	-$195K	0.11%	219
2021 Q4	$3.12M	Buy	119,306 +1,106	+0.9%	+$30.2K	0.16%	180
2021 Q3	$2.67M	Sell	118,200 -50	-0%	-$1K	0.13%	211
2021 Q2	$2.24M	Sell	118,250 -36,448	-24%	-$647K	0.11%	246
2021 Q1	$2.5M	Buy	154,698 +726	+0.5%	+$11.1K	0.14%	209
2020 Q4	$1.73M	Buy	+153,972	New	+$1.32M	0.11%	231

Other funds holding M

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

BlackRock New York $5.7T AUM 30.48% 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

LSV Asset Management

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

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return