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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

M holding history

Macy's, Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

M overviewAll 13F holders of MFull Q2 2022 holdings

Shares (Q2 2022)
15,999
Value
$293.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of M by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202215,999$293.0K<0.1%−195−1.2%ReducedHolders
Q1 202216,194$394.0K<0.1%−114−0.7%ReducedHolders
Q4 202116,308$427.0K<0.1%+687+4.4%AddedHolders
Q3 202115,621$353.0K<0.1%−1,656−9.6%ReducedHolders
Q2 202117,277$328.0K<0.1%+1,811+11.7%AddedHolders
Q1 202115,466$250.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.