Freestone Capital Holdings’s Comerica CMA Stock Holding History

Freestone Capital Holdings’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	-9,500	Closed	-$485K	–	459
2024 Q2	$485K	Hold	9,500	–	–	0.02%	304
2024 Q1	$522K	Buy	+9,500	New	+$496K	0.02%	295
2023 Q4	–	Sell	-13,304	Closed	-$553K	–	409
2023 Q3	$553K	Sell	13,304 -217	-2%	-$10.3K	0.03%	230
2023 Q2	$573K	Hold	13,521	–	–	0.02%	243
2023 Q1	$587K	Hold	13,521	–	–	0.03%	238
2022 Q4	$904K	Sell	13,521 -104	-0.8%	-$7.2K	0.04%	205
2022 Q3	$969K	Hold	13,625	–	–	0.04%	199
2022 Q2	$1M	Buy	13,625 +272	+2%	+$22K	0.04%	208
2022 Q1	$1.21M	Buy	13,353 +320	+2%	+$30.2K	0.05%	235
2021 Q4	$1.13M	Buy	+13,033	New	+$1.12M	0.05%	219
2013 Q4	–	Sell	-9,800	Closed	-$304K	–	307
2013 Q3	$304K	Buy	+9,800	New	+$407K	0.05%	277

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Freestone Capital Holdings's CMA Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Comerica (CMA) in Q3 2024, closing a stake of 9,500 shares — an estimated $485K sold.

Freestone Capital Holdings first reported a position in CMA in Q3 2013 and held it in 11 quarters. The position peaked at $1.21M in Q1 2022. 529 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

Freestone Capital Holdings reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
Freestone Capital Holdings sold 9,500 Comerica shares in Q3 2024, an estimated $485K.
Freestone Capital Holdings first reported a position in Comerica in Q3 2013 and held it in 11 quarters.
Freestone Capital Holdings's Comerica position peaked at $1.21M in Q1 2022.
529 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.