ASC
CMA

Atalanta Sosnoff Capital’s Comerica CMA Stock Holding History

Atalanta Sosnoff Capital’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
-4,558
Closed -$305K – 114
2022
Q4 		$305K Buy
4,558
+1,100
+32% +$76.2K 0.01% 92
2022
Q3 		$246K Buy
3,458
+35
+1% +$2.76K 0.01% 85
2022
Q2 		$251K Sell
3,423
-115,057
-97% -$9.3M 0.01% 90
2022
Q1 		$10.7M Sell
118,480
-117,155
-50% -$11.1M 0.25% 65
2021
Q4 		$20.5M Buy
235,635
+43,099
+22% +$3.7M 0.44% 58
2021
Q3 		$15.5M Buy
+192,536
New +$13.9M 0.36% 51

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Atalanta Sosnoff Capital's CMA Position: Q1 2023 in Review

Atalanta Sosnoff Capital sold out of Comerica (CMA) in Q1 2023, closing a stake of 4,558 shares — an estimated $305K sold.

Atalanta Sosnoff Capital first reported a position in CMA in Q3 2021 and held it in 6 quarters. The position peaked at $20.5M in Q4 2021. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • Atalanta Sosnoff Capital reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 4,558 Comerica shares in Q1 2023, an estimated $305K.
  • Atalanta Sosnoff Capital first reported a position in Comerica in Q3 2021 and held it in 6 quarters.
  • Atalanta Sosnoff Capital's Comerica position peaked at $20.5M in Q4 2021.
  • 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2023, filed 11 May 2023.