VWM
M icon

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

Venturi 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
2025
Q1 		– Sell
-1,069
Closed -$18.1K – 1313
2024
Q4 		$18.1K Sell
1,069
-1,212
-53% -$19.3K ﹤0.01% 1287
2024
Q3 		$35.8K Buy
2,281
+1,685
+283% +$27.4K ﹤0.01% 858
2024
Q2 		$11.4K Sell
596
-18
-3% -$344 ﹤0.01% 1079
2024
Q1 		$12.3K Buy
614
+326
+113% +$6.3K ﹤0.01% 879
2023
Q4 		$5.79K Hold
288
– – ﹤0.01% 1004
2023
Q3 		$3.34K Hold
288
– – ﹤0.01% 1071
2023
Q2 		$4.62K Hold
288
– – ﹤0.01% 772
2023
Q1 		$5.04K Buy
+288
New +$6.09K ﹤0.01% 822

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return