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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Venturi Wealth Management's M Position: Q1 2025 in Review

Venturi Wealth Management sold out of Macy's (M) in Q1 2025, closing a stake of 1,069 shares — an estimated $18.1K sold.

Venturi Wealth Management first reported a position in M in Q1 2023 and held it in 8 quarters. The position peaked at $35.8K in Q3 2024. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Venturi Wealth Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,069 Macy's shares in Q1 2025, an estimated $18.1K.
  • Venturi Wealth Management first reported a position in Macy's in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Macy's position peaked at $35.8K in Q3 2024.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.