HCM
CMA

Hollencrest Capital Management’s Comerica CMA Stock Holding History

Hollencrest Capital Management’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
-30
Closed -$1.3K – 1133
2023
Q1 		$1.3K Hold
30
– – ﹤0.01% 998
2022
Q4 		$2.01K Buy
+30
New +$2.08K ﹤0.01% 943
2022
Q2 		– Sell
-9,934
Closed -$898K – 351
2022
Q1 		$898K Sell
9,934
-291
-3% -$27.5K 0.08% 126
2021
Q4 		$890K Buy
10,225
+43
+0.4% +$3.69K 0.07% 135
2021
Q3 		$820K Buy
10,182
+61
+0.6% +$4.39K 0.07% 142
2021
Q2 		$722K Hold
10,121
– – 0.07% 151
2021
Q1 		$726K Hold
10,121
– – 0.07% 154
2020
Q4 		$565K Hold
10,121
– – 0.06% 167
2020
Q3 		$387K Buy
+10,121
New +$389K 0.05% 195

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
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

Hollencrest Capital Management's CMA Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Comerica (CMA) in Q2 2023, closing a stake of 30 shares — an estimated $1.3K sold.

Hollencrest Capital Management first reported a position in CMA in Q3 2020 and held it in 9 quarters. The position peaked at $898K in Q1 2022. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 30 Comerica shares in Q2 2023, an estimated $1.3K.
  • Hollencrest Capital Management first reported a position in Comerica in Q3 2020 and held it in 9 quarters.
  • Hollencrest Capital Management's Comerica position peaked at $898K in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.