Alpine Woods Capital Investors’s Comerica CMA Stock Holding History

Alpine Woods Capital Investors’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,200	Closed	-$682K	–	176
2022 Q4	$682K	Hold	10,200	–	–	0.1%	129
2022 Q3	$725K	Hold	10,200	–	–	0.1%	139
2022 Q2	$748K	Hold	10,200	–	–	0.09%	142
2022 Q1	$922K	Hold	10,200	–	–	0.1%	146
2021 Q4	$887K	Buy	10,200 +6,500	+176%	+$558K	0.09%	148
2021 Q3	$298K	Hold	3,700	–	–	0.03%	206
2021 Q2	$264K	Hold	3,700	–	–	0.03%	219
2021 Q1	$265K	Buy	+3,700	New	+$242K	0.03%	217
2020 Q2	–	Sell	-12,100	Closed	-$355K	–	256
2020 Q1	$355K	Buy	+12,100	New	+$657K	0.08%	193
2018 Q2	–	Sell	-15,762	Closed	-$1.51M	–	269
2018 Q1	$1.51M	Sell	15,762 -5,200	-25%	-$496K	0.08%	202
2017 Q4	$1.82M	Sell	20,962 -3,600	-15%	-$290K	0.09%	186
2017 Q3	$1.87M	Hold	24,562	–	–	0.1%	181
2017 Q2	$1.8M	Buy	24,562 +20,362	+485%	+$1.43M	0.1%	179
2017 Q1	$288K	Hold	4,200	–	–	0.02%	371
2016 Q4	$286K	Buy	+4,200	New	+$246K	0.02%	367
2016 Q1	–	Sell	-6,295	Closed	-$263K	–	428
2015 Q4	$263K	Sell	6,295 -200	-3%	-$8.74K	0.01%	394
2015 Q3	$267K	Hold	6,495	–	–	0.01%	412
2015 Q2	$333K	Hold	6,495	–	–	0.02%	371
2015 Q1	$293K	Hold	6,495	–	–	0.01%	390
2014 Q4	$304K	Hold	6,495	–	–	0.02%	378
2014 Q3	$324K	Sell	6,495 -1,000	-13%	-$50.1K	0.02%	379
2014 Q2	$376	Hold	7,495	–	–	0.01%	355
2014 Q1	$388K	Hold	7,495	–	–	0.02%	343
2013 Q4	$356K	Hold	7,495	–	–	0.02%	313
2013 Q3	$295K	Hold	7,495	–	–	0.02%	310
2013 Q2	$299K	Buy	+7,495	New	+$280K	0.02%	289

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpine Woods Capital Investors's CMA Position: Q1 2023 in Review

Alpine Woods Capital Investors sold out of Comerica (CMA) in Q1 2023, closing a stake of 10,200 shares — an estimated $682K sold.

Alpine Woods Capital Investors first reported a position in CMA in Q2 2013 and held it in 26 quarters. The position peaked at $1.87M in Q3 2017. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

Alpine Woods Capital Investors reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,200 Comerica shares in Q1 2023, an estimated $682K.
Alpine Woods Capital Investors first reported a position in Comerica in Q2 2013 and held it in 26 quarters.
Alpine Woods Capital Investors's Comerica position peaked at $1.87M in Q3 2017.
516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.