Dupont Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,337
| Closed | -$490K | – | 837 |
|
|
2022
Q4 | $490K | Sell |
7,337
-1,334
| -15% | -$92.4K | 0.02% | 571 |
|
|
2022
Q3 | $617K | Buy |
8,671
+7,938
| +1,083% | +$625K | 0.04% | 557 |
|
|
2022
Q2 | $54K | Sell |
733
-118
| -14% | -$9.53K | ﹤0.01% | 1262 |
|
|
2022
Q1 | $77K | Sell |
851
-192
| -18% | -$18.1K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $91K | Sell |
1,043
-1,337
| -56% | -$115K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $192K | Sell |
2,380
-1,257
| -35% | -$90.5K | 0.01% | 1251 |
|
|
2021
Q2 | $259K | Buy |
3,637
+94
| +3% | +$6.97K | 0.01% | 1245 |
|
|
2021
Q1 | $254K | Sell |
3,543
-1,087
| -23% | -$71.2K | 0.01% | 1200 |
|
|
2020
Q4 | $259K | Sell |
4,630
-973
| -17% | -$47.4K | 0.01% | 1085 |
|
|
2020
Q3 | $214K | Sell |
5,603
-86
| -2% | -$3.31K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $217K | Sell |
5,689
-104
| -2% | -$3.63K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $170K | Buy |
5,793
+1,741
| +43% | +$94.5K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $291K | Sell |
4,052
-6,627
| -62% | -$455K | 0.01% | 1084 |
|
|
2019
Q3 | $705K | Sell |
10,679
-33,957
| -76% | -$2.25M | 0.02% | 637 |
|
|
2019
Q2 | $3.24M | Sell |
44,636
-35,441
| -44% | -$2.63M | 0.07% | 254 |
|
|
2019
Q1 | $5.87M | Buy |
80,077
+5,554
| +7% | +$445K | 0.13% | 140 |
|
|
2018
Q4 | $5.12M | Sell |
74,523
-11,759
| -14% | -$935K | 0.13% | 150 |
|
|
2018
Q3 | $7.78M | Buy |
86,282
+47,068
| +120% | +$4.49M | 0.17% | 108 |
|
|
2018
Q2 | $3.56M | Sell |
39,214
-3,707
| -9% | -$355K | 0.08% | 217 |
|
|
2018
Q1 | $4.12M | Sell |
42,921
-8,124
| -16% | -$775K | 0.1% | 198 |
|
|
2017
Q4 | $4.43M | Sell |
51,045
-8,698
| -15% | -$700K | 0.1% | 203 |
|
|
2017
Q3 | $4.56M | Buy |
59,743
+11,654
| +24% | +$835K | 0.1% | 199 |
|
|
2017
Q2 | $3.52M | Buy |
48,089
+23,069
| +92% | +$1.62M | 0.08% | 238 |
|
|
2017
Q1 | $1.72M | Buy |
25,020
+9,845
| +65% | +$687K | 0.04% | 385 |
|
|
2016
Q4 | $1.03M | Buy |
+15,175
| New | +$889K | 0.02% | 480 |
|
|
2014
Q2 | – | Sell |
-55,943
| Closed | -$2.9M | – | 646 |
|
|
2014
Q1 | $2.9M | Buy |
55,943
+20,413
| +57% | +$982K | 0.05% | 293 |
|
|
2013
Q4 | $1.69M | Sell |
35,530
-6,671
| -16% | -$293K | 0.03% | 394 |
|
|
2013
Q3 | $1.66M | Hold |
42,201
| – | – | 0.03% | 407 |
|
|
2013
Q2 | $1.68M | Buy |
+42,201
| New | +$1.58M | 0.03% | 403 |
|
Other funds holding CMA
Dupont Capital Management's CMA Position: Q1 2023 in Review
Dupont Capital Management sold out of Comerica (CMA) in Q1 2023, closing a stake of 7,337 shares — an estimated $490K sold.
Dupont Capital Management first reported a position in CMA in Q2 2013 and held it in 29 quarters. The position peaked at $7.78M in Q3 2018. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.
- Dupont Capital Management reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 7,337 Comerica shares in Q1 2023, an estimated $490K.
- Dupont Capital Management first reported a position in Comerica in Q2 2013 and held it in 29 quarters.
- Dupont Capital Management's Comerica position peaked at $7.78M in Q3 2018.
- 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.