AA
CMA

ALPS Advisors’s Comerica CMA Stock Holding History

ALPS Advisors’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
2024
Q1 		– Sell
-6,891
Closed -$385K – 993
2023
Q4 		$385K Sell
6,891
-393
-5% -$17.8K ﹤0.01% 700
2023
Q3 		$303K Buy
7,284
+1,882
+35% +$89.2K ﹤0.01% 879
2023
Q2 		$229K Buy
5,402
+40
+0.7% +$1.62K ﹤0.01% 965
2023
Q1 		$233K Buy
5,362
+1,519
+40% +$97.3K ﹤0.01% 968
2022
Q4 		$257K Sell
3,843
-16
-0.4% -$1.11K ﹤0.01% 952
2022
Q3 		$274K Buy
+3,859
New +$304K ﹤0.01% 934
2021
Q4 		– Sell
-317,475
Closed -$25.6M – 912
2021
Q3 		$25.6M Sell
317,475
-22,975
-7% -$1.65M 0.25% 56
2021
Q2 		$24.3M Buy
340,450
+15,280
+5% +$1.13M 0.21% 82
2021
Q1 		$23.3M Sell
325,170
-72,586
-18% -$4.75M 0.23% 80
2020
Q4 		$22.2M Buy
397,756
+391,104
+5,879% +$19.1M 0.25% 64
2020
Q3 		$254K Buy
+6,652
New +$256K ﹤0.01% 750
2019
Q3 		– Sell
-13,635
Closed -$990K – 853
2019
Q2 		$990K Sell
13,635
-1,303
-9% -$96.8K 0.01% 333
2019
Q1 		$1.09M Buy
14,938
+8,788
+143% +$704K 0.01% 308
2018
Q4 		$422K Buy
6,150
+49
+0.8% +$3.9K ﹤0.01% 556
2018
Q3 		$550K Sell
6,101
-6,411
-51% -$612K ﹤0.01% 541
2018
Q2 		$1.14M Buy
12,512
+373
+3% +$35.7K 0.01% 310
2018
Q1 		$1.16M Buy
12,139
+4,482
+59% +$427K 0.01% 284
2017
Q4 		$665K Sell
7,657
-140
-2% -$11.3K ﹤0.01% 344
2017
Q3 		$595K Buy
+7,797
New +$559K ﹤0.01% 346

Other funds holding CMA

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors's CMA Position: Q1 2024 in Review

ALPS Advisors sold out of Comerica (CMA) in Q1 2024, closing a stake of 6,891 shares — an estimated $385K sold.

ALPS Advisors first reported a position in CMA in Q3 2017 and held it in 19 quarters. The position peaked at $25.6M in Q3 2021. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • ALPS Advisors reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 6,891 Comerica shares in Q1 2024, an estimated $385K.
  • ALPS Advisors first reported a position in Comerica in Q3 2017 and held it in 19 quarters.
  • ALPS Advisors's Comerica position peaked at $25.6M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.