CFGS
CMA

Concourse Financial Group Securities’s Comerica CMA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-228
Closed -$14.3K – 378
2024
Q4 		$14.3K Buy
228
+193
+551% +$12.5K ﹤0.01% 1635
2024
Q3 		$2.12K Sell
35
-88
-72% -$4.85K ﹤0.01% 1985
2024
Q2 		$6.37K Buy
123
+31
+34% +$1.58K ﹤0.01% 1807
2024
Q1 		$5.12K Sell
92
-150
-62% -$7.83K ﹤0.01% 1875
2023
Q4 		$13.7K Sell
242
-27
-10% -$1.22K ﹤0.01% 1596
2023
Q3 		$11.4K Buy
269
+24
+10% +$1.14K ﹤0.01% 1609
2023
Q2 		$10.6K Buy
245
+57
+30% +$2.3K ﹤0.01% 1636
2023
Q1 		$8.19K Sell
188
-180
-49% -$11.5K ﹤0.01% 1719
2022
Q4 		$24.9K Sell
368
-1,657
-82% -$115K ﹤0.01% 1385
2022
Q3 		$145K Buy
2,025
+146
+8% +$11.5K 0.01% 611
2022
Q2 		$139K Buy
1,879
+1,508
+406% +$122K 0.01% 703
2022
Q1 		$34K Buy
371
+18
+5% +$1.7K ﹤0.01% 1277
2021
Q4 		$31K Sell
353
-207
-37% -$17.8K ﹤0.01% 1481
2021
Q3 		$45K Sell
560
-342
-38% -$24.6K ﹤0.01% 1354
2021
Q2 		$65K Sell
902
-581
-39% -$43.1K ﹤0.01% 1184
2021
Q1 		$107K Sell
1,483
-673
-31% -$44.1K 0.01% 901
2020
Q4 		$122K Sell
2,156
-665
-24% -$32.4K 0.01% 802
2020
Q3 		$110K Buy
2,821
+2,721
+2,721% +$105K 0.01% 750
2020
Q2 		$4K Buy
+100
New +$3.49K ﹤0.01% 1736
2019
Q3 		– Sell
-70
Closed -$4.63K – 1808
2019
Q2 		$5K Sell
70
-146
-68% -$10.8K ﹤0.01% 1713
2019
Q1 		$15K Sell
216
-1,964
-90% -$157K ﹤0.01% 1363
2018
Q4 		$150K Buy
2,180
+695
+47% +$55.2K 0.02% 514
2018
Q3 		$135K Buy
+1,485
New +$142K 0.04% 356

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's CMA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Comerica (CMA) in Q1 2025, closing a stake of 228 shares — an estimated $14.3K sold.

Concourse Financial Group Securities first reported a position in CMA in Q3 2018 and held it in 23 quarters. The position peaked at $150K in Q4 2018. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 228 Comerica shares in Q1 2025, an estimated $14.3K.
  • Concourse Financial Group Securities first reported a position in Comerica in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Comerica position peaked at $150K in Q4 2018.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.