BCM
CMA

BlueMar Capital Management’s Comerica CMA Stock Holding History

BlueMar Capital Management’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
2022
Q4 		– Sell
-33,589
Closed -$2.39M – 19
2022
Q3 		$2.39M Hold
33,589
– – 1.76% 15
2022
Q2 		$2.46M Sell
33,589
-8,010
-19% -$647K 1.65% 15
2022
Q1 		$3.76M Buy
+41,599
New +$3.92M 1.59% 19
2020
Q1 		– Sell
-23,612
Closed -$1.69M – 39
2019
Q4 		$1.69M Buy
+23,612
New +$1.62M 0.48% 35
2019
Q3 		– Sell
-105,793
Closed -$7.68M – 45
2019
Q2 		$7.68M Buy
105,793
+20,381
+24% +$1.51M 2.24% 22
2019
Q1 		$6.26M Sell
85,412
-6,270
-7% -$503K 2.18% 18
2018
Q4 		$6.3M Buy
91,682
+20,547
+29% +$1.63M 3.62% 11
2018
Q3 		$6.42M Hold
71,135
– – 2.54% 14
2018
Q2 		$6.47M Buy
71,135
+7,901
+12% +$757K 2.41% 16
2018
Q1 		$6.07M Buy
63,234
+4,864
+8% +$464K 2.62% 10
2017
Q4 		$5.07M Buy
58,370
+3,596
+7% +$289K 2.42% 14
2017
Q3 		$4.18M Buy
54,774
+687
+1% +$49.2K 2.09% 19
2017
Q2 		$3.96M Hold
54,087
– – 2.28% 17
2017
Q1 		$3.71M Sell
54,087
-28,413
-34% -$1.98M 2.22% 16
2016
Q4 		$5.62M Buy
82,500
+3,400
+4% +$199K 3% 9
2016
Q3 		$3.74M Sell
79,100
-5,600
-7% -$254K 1.68% 21
2016
Q2 		$3.48M Buy
+84,700
New +$3.61M 1.68% 30

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlueMar Capital Management's CMA Position: Q4 2022 in Review

BlueMar Capital Management sold out of Comerica (CMA) in Q4 2022, closing a stake of 33,589 shares — an estimated $2.39M sold.

BlueMar Capital Management first reported a position in CMA in Q2 2016 and held it in 17 quarters. The position peaked at $7.68M in Q2 2019. 568 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • BlueMar Capital Management reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 33,589 Comerica shares in Q4 2022, an estimated $2.39M.
  • BlueMar Capital Management first reported a position in Comerica in Q2 2016 and held it in 17 quarters.
  • BlueMar Capital Management's Comerica position peaked at $7.68M in Q2 2019.
  • 568 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.