EI
CMA

Ellevest Inc’s Comerica CMA Stock Holding History

Ellevest Inc’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
2023
Q4 		– Sell
-6,147
Closed -$255K – 392
2023
Q3 		$255K Sell
6,147
-1,625
-21% -$77.1K 0.02% 289
2023
Q2 		$329K Buy
7,772
+4,294
+123% +$174K 0.02% 255
2023
Q1 		$151K Buy
3,478
+1,855
+114% +$119K 0.01% 370
2022
Q4 		$108K Sell
1,623
-729
-31% -$50.5K 0.01% 416
2022
Q3 		$167K Sell
2,352
-256
-10% -$20.2K 0.02% 312
2022
Q2 		$191K Buy
2,608
+748
+40% +$60.4K 0.02% 290
2022
Q1 		$168K Buy
1,860
+271
+17% +$25.6K 0.01% 337
2021
Q4 		$138K Buy
1,589
+334
+27% +$28.7K 0.01% 345
2021
Q3 		$101K Buy
1,255
+16
+1% +$1.15K 0.01% 377
2021
Q2 		$88K Sell
1,239
-1,335
-52% -$98.9K 0.01% 386
2021
Q1 		$185K Sell
2,574
-249
-9% -$16.3K 0.02% 238
2020
Q4 		$158K Buy
2,823
+1,645
+140% +$80.2K 0.02% 211
2020
Q3 		$45K Buy
1,178
+191
+19% +$7.34K 0.01% 393
2020
Q2 		$38K Buy
987
+686
+228% +$23.9K 0.01% 398
2020
Q1 		$9K Buy
301
+230
+324% +$12.5K ﹤0.01% 563
2019
Q4 		$5K Buy
71
+62
+689% +$4.26K ﹤0.01% 592
2019
Q3 		$1K Buy
+9
New +$596 ﹤0.01% 375

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

Ellevest Inc's CMA Position: Q4 2023 in Review

Ellevest Inc sold out of Comerica (CMA) in Q4 2023, closing a stake of 6,147 shares — an estimated $255K sold.

Ellevest Inc first reported a position in CMA in Q3 2019 and held it in 17 quarters. The position peaked at $329K in Q2 2023. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

  • Ellevest Inc reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 6,147 Comerica shares in Q4 2023, an estimated $255K.
  • Ellevest Inc first reported a position in Comerica in Q3 2019 and held it in 17 quarters.
  • Ellevest Inc's Comerica position peaked at $329K in Q2 2023.
  • 557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.