Graypoint LLC’s Comerica CMA Stock Holding History

Graypoint 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
2024 Q3	–	Sell	-5,013	Closed	-$256K	–	491
2024 Q2	$256K	Sell	5,013 -1,490	-23%	-$76.1K	0.02%	410
2024 Q1	$358K	Buy	6,503 +2,198	+51%	+$115K	0.03%	342
2023 Q4	$240K	Buy	+4,305	New	+$195K	0.02%	392

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

Graypoint LLC's CMA Position: Q3 2024 in Review

Graypoint LLC sold out of Comerica (CMA) in Q3 2024, closing a stake of 5,013 shares — an estimated $256K sold.

Graypoint LLC first reported a position in CMA in Q4 2023 and held it in 3 quarters. The position peaked at $358K in Q1 2024. 529 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

Graypoint LLC reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
Graypoint LLC sold 5,013 Comerica shares in Q3 2024, an estimated $256K.
Graypoint LLC first reported a position in Comerica in Q4 2023 and held it in 3 quarters.
Graypoint LLC's Comerica position peaked at $358K in Q1 2024.
529 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Graypoint LLC's 13F filing for Q3 2024, filed 31 Oct 2024.