FL
CMA

Fourthstone LLC’s Comerica CMA Stock Holding History

Fourthstone LLC’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
-31,759
Closed -$1.32M – 74
2023
Q3 		$1.32M Sell
31,759
-942,295
-97% -$44.7M 0.3% 59
2023
Q2 		$41.3M Buy
974,054
+903,757
+1,286% +$36.5M 10.97% 2
2023
Q1 		$3.05M Buy
70,297
+55,197
+366% +$3.54M 1.07% 30
2022
Q4 		$1.01M Buy
+15,100
New +$1.05M 0.27% 37
2020
Q4 		– Sell
-5,700
Closed -$218K – 38
2020
Q3 		$218K Sell
5,700
-8,800
-61% -$338K 0.18% 37
2020
Q2 		$552K Buy
+14,500
New +$506K 0.46% 30

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

Fourthstone LLC's CMA Position: Q4 2023 in Review

Fourthstone LLC sold out of Comerica (CMA) in Q4 2023, closing a stake of 31,759 shares — an estimated $1.32M sold.

Fourthstone LLC first reported a position in CMA in Q2 2020 and held it in 6 quarters. The position peaked at $41.3M in Q2 2023. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

  • Fourthstone LLC reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
  • Fourthstone LLC sold 31,759 Comerica shares in Q4 2023, an estimated $1.32M.
  • Fourthstone LLC first reported a position in Comerica in Q2 2020 and held it in 6 quarters.
  • Fourthstone LLC's Comerica position peaked at $41.3M in Q2 2023.
  • 557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on Fourthstone LLC's 13F filing for Q4 2023, filed 14 Feb 2024.