GWS
CMA

Glassman Wealth Services’s Comerica CMA Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-152
Closed -$8.48K – 531
2023
Q4 		$8.48K Sell
152
-10
-6% -$452 ﹤0.01% 922
2023
Q3 		$6.73K Hold
162
– – ﹤0.01% 973
2023
Q2 		$6.86K Sell
162
-129
-44% -$5.21K ﹤0.01% 910
2023
Q1 		$12.6K Buy
291
+212
+268% +$13.6K ﹤0.01% 753
2022
Q4 		$5.28K Buy
79
+20
+34% +$1.39K ﹤0.01% 1005
2022
Q3 		$4K Sell
59
-2
-3% -$158 ﹤0.01% 1035
2022
Q2 		$4K Sell
61
-10
-14% -$808 ﹤0.01% 1058
2022
Q1 		$6K Buy
71
+10
+16% +$943 ﹤0.01% 952
2021
Q4 		$5K Buy
61
+3
+5% +$257 ﹤0.01% 971
2021
Q3 		$5K Buy
58
+13
+29% +$936 ﹤0.01% 952
2021
Q2 		$3K Buy
45
+3
+7% +$222 ﹤0.01% 1039
2021
Q1 		$3K Hold
42
– – ﹤0.01% 982
2020
Q4 		$2K Hold
42
– – ﹤0.01% 1046
2020
Q3 		$2K Buy
42
+9
+27% +$346 ﹤0.01% 972
2020
Q2 		$1K Buy
33
+8
+32% +$279 ﹤0.01% 981
2020
Q1 		$1K Sell
25
-35
-58% -$1.9K ﹤0.01% 826
2019
Q4 		$4K Buy
60
+4
+7% +$275 ﹤0.01% 609
2019
Q3 		$4K Sell
56
-66
-54% -$4.37K ﹤0.01% 563
2019
Q2 		$9K Buy
122
+7
+6% +$520 ﹤0.01% 471
2019
Q1 		$8K Buy
115
+82
+248% +$6.57K ﹤0.01% 471
2018
Q4 		$2K Sell
33
-3
-8% -$238 ﹤0.01% 533
2018
Q3 		$3K Hold
36
– – ﹤0.01% 523
2018
Q2 		$3K Hold
36
– – ﹤0.01% 487
2018
Q1 		$3K Buy
36
+24
+200% +$2.29K ﹤0.01% 474
2017
Q4 		$1K Buy
12
+3
+33% +$241 ﹤0.01% 553
2017
Q3 		$1K Hold
9
– – ﹤0.01% 446
2017
Q2 		$1K Hold
9
– – ﹤0.01% 454
2017
Q1 		$1K Hold
9
– – ﹤0.01% 483
2016
Q4 		$1K Hold
9
– – ﹤0.01% 543
2016
Q3 		$0 Buy
+9
New +$408 ﹤0.01% 488

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glassman Wealth Services's CMA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Comerica (CMA) in Q1 2024, closing a stake of 152 shares — an estimated $8.48K sold.

Glassman Wealth Services first reported a position in CMA in Q3 2016 and held it in 30 quarters. The position peaked at $12.6K in Q1 2023. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 152 Comerica shares in Q1 2024, an estimated $8.48K.
  • Glassman Wealth Services first reported a position in Comerica in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Comerica position peaked at $12.6K in Q1 2023.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.