CIM
CMA

Contravisory Investment Management’s Comerica CMA Stock Holding History

Contravisory Investment 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
-9,030
Closed -$461K – 360
2024
Q2 		$461K Sell
9,030
-17
-0.2% -$868 0.1% 134
2024
Q1 		$497K Buy
+9,047
New +$472K 0.11% 127
2023
Q1 		– Sell
-6,011
Closed -$402K – 332
2022
Q4 		$402K Sell
6,011
-85,637
-93% -$5.93M 0.11% 122
2022
Q3 		$6.52M Sell
91,648
-1,308
-1% -$103K 2.17% 9
2022
Q2 		$6.82M Sell
92,956
-259
-0.3% -$20.9K 2.21% 8
2022
Q1 		$8.43M Sell
93,215
-2,201
-2% -$208K 2.39% 7
2021
Q4 		$8.3M Buy
95,416
+570
+0.6% +$48.9K 2.24% 13
2021
Q3 		$7.63M Buy
94,846
+85,474
+912% +$6.15M 2.32% 9
2021
Q2 		$669K Buy
9,372
+274
+3% +$20.3K 0.2% 62
2021
Q1 		$653K Sell
9,098
-109
-1% -$7.14K 0.2% 55
2020
Q4 		$514K Buy
+9,207
New +$449K 0.16% 65
2018
Q4 		– Sell
-4,208
Closed -$380K – 302
2018
Q3 		$380K Sell
4,208
-22
-0.5% -$2.1K 0.14% 92
2018
Q2 		$385K Sell
4,230
-6
-0.1% -$575 0.14% 88
2018
Q1 		$406K Buy
4,236
+239
+6% +$22.8K 0.15% 71
2017
Q4 		$347K Buy
3,997
+445
+13% +$35.8K 0.13% 78
2017
Q3 		$271K Sell
3,552
-36
-1% -$2.58K 0.1% 104
2017
Q2 		$263K Buy
3,588
+25
+0.7% +$1.75K 0.09% 101
2017
Q1 		$244K Buy
+3,563
New +$249K 0.09% 86

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

Contravisory Investment Management's CMA Position: Q3 2024 in Review

Contravisory Investment Management sold out of Comerica (CMA) in Q3 2024, closing a stake of 9,030 shares — an estimated $461K sold.

Contravisory Investment Management first reported a position in CMA in Q1 2017 and held it in 18 quarters. The position peaked at $8.43M in Q1 2022. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Contravisory Investment Management reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 9,030 Comerica shares in Q3 2024, an estimated $461K.
  • Contravisory Investment Management first reported a position in Comerica in Q1 2017 and held it in 18 quarters.
  • Contravisory Investment Management's Comerica position peaked at $8.43M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.