EP
CMA

Edgestream Partners’s Comerica CMA Stock Holding History

Edgestream Partners’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
-25,595
Closed -$1.31M – 869
2024
Q2 		$1.31M Buy
+25,595
New +$1.31M 0.06% 455
2023
Q4 		– Sell
-47,559
Closed -$1.98M – 860
2023
Q3 		$1.98M Buy
47,559
+25,083
+112% +$1.19M 0.16% 194
2023
Q2 		$952K Buy
22,476
+13,050
+138% +$527K 0.09% 366
2023
Q1 		$409K Sell
9,426
-12,683
-57% -$813K 0.05% 430
2022
Q4 		$1.48M Buy
+22,109
New +$1.53M 0.17% 202
2020
Q4 		– Sell
-47,804
Closed -$1.83M – 365
2020
Q3 		$1.83M Sell
47,804
-6,624
-12% -$255K 0.12% 190
2020
Q2 		$2.07M Buy
54,428
+28,255
+108% +$985K 0.11% 197
2020
Q1 		$768K Buy
+26,173
New +$1.42M 0.07% 211
2019
Q3 		– Sell
-32,446
Closed -$2.36M – 265
2019
Q2 		$2.36M Buy
+32,446
New +$2.41M 0.27% 108
2019
Q1 		– Sell
-29,660
Closed -$2.04M – 222
2018
Q4 		$2.04M Buy
29,660
+12,786
+76% +$1.02M 0.36% 94
2018
Q3 		$1.52M Buy
16,874
+12,930
+328% +$1.23M 0.26% 126
2018
Q2 		$359K Buy
+3,944
New +$378K 0.07% 217

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

Edgestream Partners's CMA Position: Q3 2024 in Review

Edgestream Partners sold out of Comerica (CMA) in Q3 2024, closing a stake of 25,595 shares — an estimated $1.31M sold.

Edgestream Partners first reported a position in CMA in Q2 2018 and held it in 12 quarters. The position peaked at $2.36M in Q2 2019. 529 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Edgestream Partners reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 25,595 Comerica shares in Q3 2024, an estimated $1.31M.
  • Edgestream Partners first reported a position in Comerica in Q2 2018 and held it in 12 quarters.
  • Edgestream Partners's Comerica position peaked at $2.36M in Q2 2019.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.