Asset Management One
CMA

Asset Management One’s Comerica CMA Stock Holding History

Asset Management One’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
Q3 		– Sell
-11,102
Closed -$567K – 971
2024
Q2 		$567K Buy
11,102
+9,557
+619% +$488K ﹤0.01% 826
2024
Q1 		$85K Buy
1,545
+267
+21% +$13.9K ﹤0.01% 922
2023
Q4 		$72.3K Buy
1,278
+47
+4% +$2.13K ﹤0.01% 927
2023
Q3 		$51.1K Buy
1,231
+75
+6% +$3.56K ﹤0.01% 962
2023
Q2 		$49K Buy
1,156
+123
+12% +$4.97K ﹤0.01% 981
2023
Q1 		$44.9K Sell
1,033
-8,190
-89% -$525K ﹤0.01% 982
2022
Q4 		$615K Sell
9,223
-4,146
-31% -$287K ﹤0.01% 862
2022
Q3 		$950K Buy
13,369
+12,678
+1,835% +$999K ﹤0.01% 827
2022
Q2 		$50K Sell
691
-6,231
-90% -$503K ﹤0.01% 980
2022
Q1 		$625K Sell
6,922
-8,787
-56% -$829K ﹤0.01% 886
2021
Q4 		$1.38M Sell
15,709
-1,428
-8% -$123K ﹤0.01% 838
2021
Q3 		$1.38M Buy
17,137
+14,124
+469% +$1.02M 0.01% 835
2021
Q2 		$214K Sell
3,013
-13,177
-81% -$977K ﹤0.01% 959
2021
Q1 		$1.16M Buy
16,190
+15,081
+1,360% +$988K ﹤0.01% 845
2020
Q4 		$61K Sell
1,109
-68,150
-98% -$3.32M ﹤0.01% 995
2020
Q3 		$2.65M Sell
69,259
-9,048
-12% -$348K 0.01% 727
2020
Q2 		$2.98M Sell
78,307
-1,326
-2% -$46.2K 0.01% 688
2020
Q1 		$2.34M Sell
79,633
-3,029
-4% -$164K 0.01% 678
2019
Q4 		$5.93M Sell
82,662
-1,955
-2% -$134K 0.03% 566
2019
Q3 		$5.58M Sell
84,617
-6,143
-7% -$407K 0.03% 567
2019
Q2 		$6.59M Sell
90,760
-3,097
-3% -$230K 0.03% 522
2019
Q1 		$6.88M Sell
93,857
-194,611
-67% -$15.6M 0.04% 476
2018
Q4 		$19.8M Sell
288,468
-25,408
-8% -$2.02M 0.05% 406
2018
Q3 		$28.3M Sell
313,876
-13,117
-4% -$1.25M 0.06% 357
2018
Q2 		$29.8M Sell
326,993
-20,970
-6% -$2.01M 0.07% 321
2018
Q1 		$33.4M Buy
347,963
+6,259
+2% +$597K 0.08% 294
2017
Q4 		$29.7M Buy
341,704
+8,110
+2% +$653K 0.07% 323
2017
Q3 		$25.4M Sell
333,594
-5,836
-2% -$418K 0.06% 347
2017
Q2 		$24.8M Sell
339,430
-22,411
-6% -$1.57M 0.06% 334
2017
Q1 		$24.9M Buy
361,841
+26,050
+8% +$1.82M 0.07% 326
2016
Q4 		$22.9M Buy
335,791
+294,920
+722% +$17.3M 0.06% 353
2016
Q3 		$1.92M Buy
40,871
+18,227
+80% +$826K 0.03% 624
2016
Q2 		$908K Buy
22,644
+6,169
+37% +$263K 0.01% 876
2016
Q1 		$628K Hold
16,475
– – 0.01% 1012
2015
Q4 		$695K Sell
16,475
-88,860
-84% -$3.88M 0.01% 986
2015
Q3 		$4.32M Sell
105,335
-14,097
-12% -$641K 0.07% 369
2015
Q2 		$6.13M Buy
119,432
+102,957
+625% +$5.01M 0.08% 313
2015
Q1 		$747K Hold
16,475
– – 0.01% 987
2014
Q4 		$778K Sell
16,475
-4,759
-22% -$224K 0.01% 928
2014
Q3 		$1.06M Hold
21,234
– – 0.01% 802
2014
Q2 		$1.06M Sell
21,234
-6,516
-23% -$318K 0.02% 745
2014
Q1 		$1.42M Hold
27,750
– – 0.02% 612
2013
Q4 		$1.32M Sell
27,750
-93
-0.3% -$4.08K 0.02% 646
2013
Q3 		$1.09M Buy
27,843
+2,563
+10% +$106K 0.02% 709
2013
Q2 		$1.01M Buy
+25,280
New +$944K 0.02% 680

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Asset Management One's CMA Position: Q3 2024 in Review

Asset Management One sold out of Comerica (CMA) in Q3 2024, closing a stake of 11,102 shares — an estimated $567K sold.

Asset Management One first reported a position in CMA in Q2 2013 and held it in 45 quarters. The position peaked at $33.4M in Q1 2018. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Asset Management One reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 11,102 Comerica shares in Q3 2024, an estimated $567K.
  • Asset Management One first reported a position in Comerica in Q2 2013 and held it in 45 quarters.
  • Asset Management One's Comerica position peaked at $33.4M in Q1 2018.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.