FDS
CMA

First Dallas Securities’s Comerica CMA Stock Holding History

First Dallas Securities’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
2025
Q1 		– Sell
-4,660
Closed -$288K – 114
2024
Q4 		$288K Sell
4,660
-1,470
-24% -$95.6K 0.12% 108
2024
Q3 		$367K Sell
6,130
-1,100
-15% -$60.7K 0.15% 103
2024
Q2 		$369K Sell
7,230
-585
-7% -$29.9K 0.16% 95
2024
Q1 		$430K Sell
7,815
-5,460
-41% -$285K 0.2% 93
2023
Q4 		$741K Buy
+13,275
New +$600K 0.38% 57
2023
Q3 		– Sell
-20,608
Closed -$873K – 146
2023
Q2 		$873K Sell
20,608
-2,458
-11% -$99.3K 0.49% 54
2023
Q1 		$1M Buy
23,066
+9,739
+73% +$624K 0.59% 47
2022
Q4 		$891K Sell
13,327
-8,493
-39% -$588K 0.54% 51
2022
Q3 		$1.55M Sell
21,820
-29
-0.1% -$2.29K 1.07% 21
2022
Q2 		$1.61M Buy
21,849
+236
+1% +$19.1K 1.08% 23
2022
Q1 		$1.95M Sell
21,613
-84
-0.4% -$7.92K 1.1% 26
2021
Q4 		$1.89M Buy
21,697
+1,300
+6% +$112K 1.24% 27
2021
Q3 		$1.64M Buy
+20,397
New +$1.47M 1.13% 29

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Dallas Securities's CMA Position: Q1 2025 in Review

First Dallas Securities sold out of Comerica (CMA) in Q1 2025, closing a stake of 4,660 shares — an estimated $288K sold.

First Dallas Securities first reported a position in CMA in Q3 2021 and held it in 13 quarters. The position peaked at $1.95M in Q1 2022. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • First Dallas Securities reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • First Dallas Securities sold 4,660 Comerica shares in Q1 2025, an estimated $288K.
  • First Dallas Securities first reported a position in Comerica in Q3 2021 and held it in 13 quarters.
  • First Dallas Securities's Comerica position peaked at $1.95M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on First Dallas Securities's 13F filing for Q1 2025, filed 16 May 2025.