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Wealthfront’s Macy's M Stock Holding History

Wealthfront’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
2018
Q3 		$3.55M Sell
102,173
-1,728
-2% -$64.3K 0.03% 83
2018
Q2 		$3.89M Buy
103,901
+1,273
+1% +$42.7K 0.04% 73
2018
Q1 		$3.05M Buy
102,628
+48,594
+90% +$1.31M 0.03% 89
2017
Q4 		$1.36M Buy
54,034
+22,572
+72% +$495K 0.02% 174
2017
Q3 		$687K Buy
31,462
+13,597
+76% +$299K 0.01% 266
2017
Q2 		$415K Buy
+17,865
New +$458K 0.01% 311
2017
Q1 		– Sell
-6,597
Closed -$236K – 430
2016
Q4 		$236K Buy
+6,597
New +$257K 0.01% 344
2016
Q2 		– Sell
-6,508
Closed -$287K – 362
2016
Q1 		$287K Buy
+6,508
New +$269K 0.01% 245
2015
Q4 		– Sell
-1,496
Closed -$77K – 728
2015
Q3 		$77K Sell
1,496
-2,662
-64% -$167K ﹤0.01% 450
2015
Q2 		$281K Buy
4,158
+1,354
+48% +$91.5K 0.01% 205
2015
Q1 		$182K Buy
2,804
+30
+1% +$1.93K 0.01% 264
2014
Q4 		$182K Buy
2,774
+95
+4% +$5.75K 0.01% 235
2014
Q3 		$156K Buy
2,679
+640
+31% +$37.9K 0.01% 196
2014
Q2 		$122K Buy
2,039
+515
+34% +$29.9K 0.01% 183
2014
Q1 		$91K Buy
+1,524
New +$84.7K 0.01% 140

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthfront's M Position: Q3 2018 in Review

Wealthfront reduced its Macy's (M) stake by 1.7% in Q3 2018, selling an estimated $64.3K and leaving 102,173 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #83.

Wealthfront first reported a position in M in Q1 2014 and has held it in 15 quarters since. The position peaked at $3.89M in Q2 2018. 645 funds tracked by Wall St. Rank hold M as of Q3 2018.

  • Wealthfront held 102,173 shares of Macy's worth $3.55M as of Q3 2018.
  • Wealthfront sold 1,728 Macy's shares in Q3 2018, an estimated $64.3K.
  • Macy's made up 0.03% of Wealthfront's portfolio in Q3 2018, its #83 holding.
  • Wealthfront first reported a position in Macy's in Q1 2014 and has held it in 15 quarters since.
  • Wealthfront's Macy's position peaked at $3.89M in Q2 2018.
  • 645 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.