Blueshift Asset Management’s Comerica CMA Stock Holding History

Blueshift Asset 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
2024 Q3	–	Sell	-5,129	Closed	-$262K	–	375
2024 Q2	$262K	Buy	+5,129	New	+$262K	0.09%	274
2022 Q4	–	Sell	-4,088	Closed	-$291K	–	392
2022 Q3	$291K	Sell	4,088 -3,960	-49%	-$312K	0.06%	412
2022 Q2	$591K	Buy	+8,048	New	+$650K	0.1%	298
2021 Q3	–	Sell	-40,593	Closed	-$2.9M	–	1048
2021 Q2	$2.9M	Buy	+40,593	New	+$3.01M	0.16%	161
2021 Q1	–	Sell	-6,098	Closed	-$341K	–	876
2020 Q4	$341K	Sell	6,098 -21,655	-78%	-$1.06M	0.04%	504
2020 Q3	$1.06M	Buy	+27,753	New	+$1.07M	0.14%	198
2019 Q4	–	Sell	-3,469	Closed	-$229K	–	822
2019 Q3	$229K	Buy	+3,469	New	+$230K	0.03%	605
2019 Q2	–	Sell	-16,018	Closed	-$1.17M	–	739
2019 Q1	$1.17M	Buy	+16,018	New	+$1.28M	0.16%	206

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Blueshift Asset Management sold out of Comerica (CMA) in Q3 2024, closing a stake of 5,129 shares — an estimated $262K sold.

Blueshift Asset Management first reported a position in CMA in Q1 2019 and held it in 8 quarters. The position peaked at $2.9M in Q2 2021. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

Blueshift Asset Management reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
Blueshift Asset Management sold 5,129 Comerica shares in Q3 2024, an estimated $262K.
Blueshift Asset Management first reported a position in Comerica in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Comerica position peaked at $2.9M in Q2 2021.
530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.