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Winthrop Partners - WNY’s Macy's M Stock Holding History

Winthrop Partners - WNY’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
Q3 		$225K Buy
+14,466
New +$268K 0.15% 105
2018
Q2 		– Sell
-32
Closed -$932 – 331
2018
Q1 		$932 Buy
+32
New +$865 ﹤0.01% 419

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winthrop Partners - WNY's M Position: Q3 2019 in Review

Winthrop Partners - WNY opened a new position in Macy's (M) in Q3 2019: 14,466 shares worth $225K. The stake represents 0.15% of the portfolio and ranks #105 among its holdings. This is a return to the name: Winthrop Partners - WNY previously reported a position in M as recently as Q1 2018.

Winthrop Partners - WNY first reported a position in M in Q1 2018 and has held it in 2 quarters since. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

  • Winthrop Partners - WNY held 14,466 shares of Macy's worth $225K as of Q3 2019.
  • Macy's was a new Winthrop Partners - WNY position in Q3 2019.
  • Macy's made up 0.15% of Winthrop Partners - WNY's portfolio in Q3 2019, its #105 holding.
  • Winthrop Partners - WNY first reported a position in Macy's in Q1 2018 and has held it in 2 quarters since.
  • 513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.