FCM
CMA

Fairholme Capital Management’s Comerica CMA Stock Holding History

Fairholme Capital 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
2023
Q3 		– Sell
-61,700
Closed -$2.61M – 9
2023
Q2 		$2.61M Buy
+61,700
New +$2.49M 0.2% 7

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Fairholme Capital Management's CMA Position: Q3 2023 in Review

Fairholme Capital Management sold out of Comerica (CMA) in Q3 2023, closing a stake of 61,700 shares — an estimated $2.61M sold.

Fairholme Capital Management first reported a position in CMA in Q2 2023 and held it in 1 quarter. The position peaked at $2.61M in Q2 2023. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Fairholme Capital Management reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
  • Fairholme Capital Management sold 61,700 Comerica shares in Q3 2023, an estimated $2.61M.
  • Fairholme Capital Management first reported a position in Comerica in Q2 2023 and held it in 1 quarter.
  • Fairholme Capital Management's Comerica position peaked at $2.61M in Q2 2023.
  • 506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Fairholme Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.