Artisan Partners
CMA

Artisan Partners’s Comerica CMA Stock Holding History

Artisan Partners’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
Q4 		– Sell
-490,068
Closed -$20.4M – 337
2023
Q3 		$20.4M Sell
490,068
-226,046
-32% -$10.7M 0.03% 248
2023
Q2 		$30.3M Sell
716,114
-38,257
-5% -$1.55M 0.05% 239
2023
Q1 		$32.8M Buy
+754,371
New +$48.3M 0.05% 238

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners's CMA Position: Q4 2023 in Review

Artisan Partners sold out of Comerica (CMA) in Q4 2023, closing a stake of 490,068 shares — an estimated $20.4M sold.

Artisan Partners first reported a position in CMA in Q1 2023 and held it in 3 quarters. The position peaked at $32.8M in Q1 2023. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

  • Artisan Partners reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
  • Artisan Partners sold 490,068 Comerica shares in Q4 2023, an estimated $20.4M.
  • Artisan Partners first reported a position in Comerica in Q1 2023 and held it in 3 quarters.
  • Artisan Partners's Comerica position peaked at $32.8M in Q1 2023.
  • 557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on Artisan Partners's 13F filing for Q4 2023, filed 12 Feb 2024.