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WealthTrust Fairport’s Macy's M Stock Holding History

WealthTrust Fairport’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
Q1 		$1K Hold
62
– – ﹤0.01% 420
2018
Q4 		$2K Hold
62
– – ﹤0.01% 385
2018
Q3 		$2K Hold
62
– – ﹤0.01% 472
2018
Q2 		$2K Hold
62
– – ﹤0.01% 463
2018
Q1 		$2K Buy
+62
New +$1.68K ﹤0.01% 458
2015
Q1 		– Sell
-62
Closed -$4K – 277
2014
Q4 		$4K Hold
62
– – ﹤0.01% 400
2014
Q3 		$4K Hold
62
– – ﹤0.01% 303
2014
Q2 		$4K Hold
62
– – ﹤0.01% 275
2014
Q1 		$4K Sell
62
-38
-38% -$2.11K ﹤0.01% 242
2013
Q4 		$5K Buy
+100
New +$4.85K ﹤0.01% 252

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's M Position: Q1 2019 in Review

WealthTrust Fairport held its Macy's (M) position steady in Q1 2019 at 62 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

WealthTrust Fairport first reported a position in M in Q4 2013 and has held it in 10 quarters since. The position peaked at $5K in Q4 2013. 569 funds tracked by Wall St. Rank hold M as of Q1 2019.

  • WealthTrust Fairport held 62 shares of Macy's worth $1K as of Q1 2019.
  • WealthTrust Fairport left its Macy's share count unchanged in Q1 2019.
  • Macy's made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #420 holding.
  • WealthTrust Fairport first reported a position in Macy's in Q4 2013 and has held it in 10 quarters since.
  • WealthTrust Fairport's Macy's position peaked at $5K in Q4 2013.
  • 569 funds tracked by Wall St. Rank held Macy's as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.