Hennessy Advisors Inc’s Comerica CMA Stock Holding History

Hennessy Advisors Inc’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	-12,000	Closed	-$670K	–	297
2023 Q4	$670K	Sell	12,000 -4,000	-25%	-$181K	0.03%	271
2023 Q3	$665K	Sell	16,000 -14,000	-47%	-$664K	0.05%	211
2023 Q2	$1.27M	Sell	30,000 -2,000	-6%	-$80.8K	0.09%	193
2023 Q1	$1.39M	Buy	32,000 +14,000	+78%	+$897K	0.1%	190
2022 Q4	$1.2M	Sell	18,000 -9,000	-33%	-$623K	0.08%	236
2022 Q3	$1.92M	Sell	27,000 -3,000	-10%	-$236K	0.13%	219
2022 Q2	$2.2M	Buy	+30,000	New	+$2.42M	0.13%	221
2020 Q2	–	Sell	-40,000	Closed	-$1.17M	–	262
2020 Q1	$1.17M	Buy	+40,000	New	+$2.17M	0.09%	238
2017 Q3	–	Sell	-5,000	Closed	-$366K	–	285
2017 Q2	$366K	Sell	5,000 -15,000	-75%	-$1.05M	0.01%	281
2017 Q1	$1.37M	Sell	20,000 -5,000	-20%	-$349K	0.04%	261
2016 Q4	$1.7M	Buy	25,000 +9,500	+61%	+$557K	0.05%	241
2016 Q3	$733K	Sell	15,500 -500	-3%	-$22.7K	0.02%	274
2016 Q2	$658K	Buy	+16,000	New	+$682K	0.02%	265
2015 Q3	–	Sell	-35,000	Closed	-$1.8M	–	288
2015 Q2	$1.8M	Hold	35,000	–	–	0.05%	261
2015 Q1	$1.58M	Sell	35,000 -41,000	-54%	-$1.83M	0.05%	276
2014 Q4	$3.56M	Sell	76,000 -5,000	-6%	-$235K	0.1%	201
2014 Q3	$4.04M	Buy	81,000 +17,000	+27%	+$852K	0.12%	175
2014 Q2	$3.21M	Buy	64,000 +6,000	+10%	+$293K	0.1%	220
2014 Q1	$3M	Sell	58,000 -2,000	-3%	-$96.2K	0.11%	213
2013 Q4	$2.85M	Sell	60,000 -5,000	-8%	-$220K	0.12%	222
2013 Q3	$2.56M	Buy	+65,000	New	+$2.7M	0.12%	229

Other funds holding CMA

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hennessy Advisors Inc's CMA Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of Comerica (CMA) in Q1 2024, closing a stake of 12,000 shares — an estimated $670K sold.

Hennessy Advisors Inc first reported a position in CMA in Q3 2013 and held it in 21 quarters. The position peaked at $4.04M in Q3 2014. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

Hennessy Advisors Inc reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 12,000 Comerica shares in Q1 2024, an estimated $670K.
Hennessy Advisors Inc first reported a position in Comerica in Q3 2013 and held it in 21 quarters.
Hennessy Advisors Inc's Comerica position peaked at $4.04M in Q3 2014.
558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.