GHA
CMA

GW Henssler & Associates’s Comerica CMA Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-256,820
Closed -$11.2M – 209
2023
Q1 		$11.2M Buy
256,820
+28,313
+12% +$1.81M 0.74% 55
2022
Q4 		$15.3M Sell
228,507
-173,296
-43% -$12M 1.07% 41
2022
Q3 		$28.6M Buy
401,803
+17,054
+4% +$1.34M 2.14% 9
2022
Q2 		$28.2M Buy
384,749
+3,444
+0.9% +$278K 2.1% 9
2022
Q1 		$34.5M Buy
381,305
+9,633
+3% +$909K 2.09% 9
2021
Q4 		$32.3M Buy
371,672
+5,918
+2% +$508K 2.06% 8
2021
Q3 		$29.4M Buy
+365,754
New +$26.3M 2.04% 9

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GW Henssler & Associates's CMA Position: Q2 2023 in Review

GW Henssler & Associates sold out of Comerica (CMA) in Q2 2023, closing a stake of 256,820 shares — an estimated $11.2M sold.

GW Henssler & Associates first reported a position in CMA in Q3 2021 and held it in 7 quarters. The position peaked at $34.5M in Q1 2022. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • GW Henssler & Associates reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 256,820 Comerica shares in Q2 2023, an estimated $11.2M.
  • GW Henssler & Associates first reported a position in Comerica in Q3 2021 and held it in 7 quarters.
  • GW Henssler & Associates's Comerica position peaked at $34.5M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on GW Henssler & Associates's 13F filing for Q2 2023, filed 2 Aug 2023.