WealthSource Partners’s Macy's M Stock Holding History

WealthSource 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
2019 Q4	–	Sell	-13,765	Closed	-$214K	–	441
2019 Q3	$214K	Buy	+13,765	New	+$255K	0.03%	402
2017 Q4	–	Sell	-18,780	Closed	-$410K	–	318
2017 Q3	$410K	Buy	18,780 +2,675	+17%	+$58.8K	0.14%	162
2017 Q2	$374K	Buy	+16,105	New	+$413K	0.13%	164

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthSource Partners's M Position: Q4 2019 in Review

WealthSource Partners sold out of Macy's (M) in Q4 2019, closing a stake of 13,765 shares — an estimated $214K sold.

WealthSource Partners first reported a position in M in Q2 2017 and held it in 3 quarters. The position peaked at $410K in Q3 2017. 482 funds tracked by Wall St. Rank hold M as of Q4 2019.

WealthSource Partners reported no remaining Macy's position as of Q4 2019 after selling out during the quarter.
WealthSource Partners sold 13,765 Macy's shares in Q4 2019, an estimated $214K.
WealthSource Partners first reported a position in Macy's in Q2 2017 and held it in 3 quarters.
WealthSource Partners's Macy's position peaked at $410K in Q3 2017.
482 funds tracked by Wall St. Rank held Macy's as of Q4 2019.

Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.