BW
CMA

Bison Wealth’s Comerica CMA Stock Holding History

Bison Wealth’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
-11,613
Closed -$639K – 430
2024
Q2 		$639K Hold
11,613
– – 0.1% 207
2024
Q1 		$639K Sell
11,613
-40
-0.3% -$2.09K 0.1% 207
2023
Q4 		$650K Buy
11,653
+196
+2% +$8.86K 0.12% 192
2023
Q3 		$476K Buy
11,457
+305
+3% +$14.5K 0.09% 221
2023
Q2 		$472K Buy
11,152
+444
+4% +$17.9K 0.09% 227
2023
Q1 		$350K Buy
10,708
+953
+10% +$61.1K 0.11% 183
2022
Q4 		$696K Sell
9,755
-604
-6% -$41.8K 0.22% 131
2022
Q3 		$736K Buy
10,359
+363
+4% +$28.6K 0.29% 110
2022
Q2 		$734K Buy
9,996
+1,600
+19% +$129K 0.42% 63
2022
Q1 		$759K Buy
8,396
+162
+2% +$15.3K 0.39% 68
2021
Q4 		$716K Hold
8,234
– – 0.42% 59
2021
Q3 		$663K Hold
8,234
– – 0.3% 79
2021
Q2 		$587K Hold
8,234
– – 0.26% 95
2021
Q1 		$591K Hold
8,234
– – 0.25% 95
2020
Q4 		$460K Sell
8,234
-160
-2% -$7.8K 0.21% 114
2020
Q3 		$321K Buy
8,394
+205
+3% +$7.88K 0.19% 130
2020
Q2 		$312K Hold
8,189
– – 0.2% 122
2020
Q1 		$240K Hold
8,189
– – 0.17% 148
2019
Q4 		$588K Hold
8,189
– – 0.28% 89
2019
Q3 		$540K Sell
8,189
-1,014
-11% -$67.1K 0.3% 88
2019
Q2 		$669K Sell
9,203
-298
-3% -$22.1K 0.39% 67
2019
Q1 		$697K Sell
9,501
-154
-2% -$12.3K 0.43% 61
2018
Q4 		$663K Hold
9,655
– – 0.48% 57
2018
Q3 		$871K Buy
9,655
+69
+0.7% +$6.58K 0.57% 49
2018
Q2 		$872K Hold
9,586
– – 0.65% 43
2018
Q1 		$920K Sell
9,586
-72
-0.7% -$6.87K 0.7% 40
2017
Q4 		$838K Buy
9,658
+6,243
+183% +$502K 0.62% 44
2017
Q3 		$260K Sell
3,415
-30
-0.9% -$2.15K 0.21% 136
2017
Q2 		$252K Buy
3,445
+291
+9% +$20.4K 0.21% 133
2017
Q1 		$216K Sell
3,154
-72
-2% -$5.03K 0.19% 153
2016
Q4 		$220K Buy
+3,226
New +$189K 0.19% 151

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

Bison Wealth's CMA Position: Q3 2024 in Review

Bison Wealth sold out of Comerica (CMA) in Q3 2024, closing a stake of 11,613 shares — an estimated $639K sold.

Bison Wealth first reported a position in CMA in Q4 2016 and held it in 31 quarters. The position peaked at $920K in Q1 2018. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Bison Wealth reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Bison Wealth sold 11,613 Comerica shares in Q3 2024, an estimated $639K.
  • Bison Wealth first reported a position in Comerica in Q4 2016 and held it in 31 quarters.
  • Bison Wealth's Comerica position peaked at $920K in Q1 2018.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Bison Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.