CC
CMA

Carlson Capital’s Comerica CMA Stock Holding History

Carlson 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
2024
Q1 		– Sell
-95,400
Closed -$5.32M – 123
2023
Q4 		$5.32M Sell
95,400
-48,559
-34% -$2.2M 0.43% 64
2023
Q3 		$5.98M Buy
+143,959
New +$6.83M 0.47% 65
2023
Q2 		– Sell
-65,000
Closed -$2.82M – 124
2023
Q1 		$2.82M Sell
65,000
-30,000
-32% -$1.92M 0.27% 81
2022
Q4 		$6.35M Buy
+95,000
New +$6.58M 0.48% 60
2022
Q3 		– Sell
-289,357
Closed -$21.2M – 125
2022
Q2 		$21.2M Buy
289,357
+111,956
+63% +$9.05M 1.46% 17
2022
Q1 		$16M Sell
177,401
-281,765
-61% -$26.6M 1.1% 22
2021
Q4 		$39.9M Buy
+459,166
New +$39.4M 2.3% 7
2021
Q3 		– Sell
-181,393
Closed -$12.9M – 166
2021
Q2 		$12.9M Sell
181,393
-339,095
-65% -$25.1M 0.62% 33
2021
Q1 		$37.3M Buy
+520,488
New +$34.1M 1.39% 16
2018
Q4 		– Sell
-439,339
Closed -$39.6M – 278
2018
Q3 		$39.6M Sell
439,339
-532,571
-55% -$50.8M 0.49% 47
2018
Q2 		$88.4M Buy
971,910
+453,607
+88% +$43.5M 1.24% 14
2018
Q1 		$49.7M Buy
518,303
+78,982
+18% +$7.53M 0.75% 26
2017
Q4 		$38.1M Sell
439,321
-37,516
-8% -$3.02M 0.65% 33
2017
Q3 		$36.4M Buy
476,837
+60,823
+15% +$4.36M 0.62% 40
2017
Q2 		$30.5M Sell
416,014
-498,817
-55% -$35M 0.44% 68
2017
Q1 		$62.7M Buy
914,831
+86,864
+10% +$6.06M 0.8% 35
2016
Q4 		$56.4M Buy
827,967
+254,698
+44% +$14.9M 0.68% 38
2016
Q3 		$27.1M Sell
573,269
-35,400
-6% -$1.6M 0.34% 91
2016
Q2 		$25M Sell
608,669
-498,331
-45% -$21.2M 0.31% 95
2016
Q1 		$41.9M Buy
+1,107,000
New +$39.9M 0.51% 62

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's CMA Position: Q1 2024 in Review

Carlson Capital sold out of Comerica (CMA) in Q1 2024, closing a stake of 95,400 shares — an estimated $5.32M sold.

Carlson Capital first reported a position in CMA in Q1 2016 and held it in 20 quarters. The position peaked at $88.4M in Q2 2018. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • Carlson Capital reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 95,400 Comerica shares in Q1 2024, an estimated $5.32M.
  • Carlson Capital first reported a position in Comerica in Q1 2016 and held it in 20 quarters.
  • Carlson Capital's Comerica position peaked at $88.4M in Q2 2018.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.