HH
CMA

HWG Holdings’s Comerica CMA Stock Holding History

HWG Holdings’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
Q4 		– Sell
-87
Closed -$3.62K – 129
2023
Q3 		$3.62K Buy
+87
New +$4.13K ﹤0.01% 113
2023
Q2 		– Sell
-29,698
Closed -$1.29M – 147
2023
Q1 		$1.29M Sell
29,698
-979
-3% -$62.7K 0.74% 21
2022
Q4 		$2.05M Buy
30,677
+754
+3% +$52.2K 1.33% 15
2022
Q3 		$2.13M Buy
+29,923
New +$2.36M 1.52% 10
2022
Q1 		$2.86M Sell
31,579
-9,596
-23% -$905K 1.42% 10
2021
Q4 		$3.58M Buy
+41,175
New +$3.53M 1.55% 21
2021
Q2 		$3.32M Buy
+46,563
New +$3.45M 1.44% 15
2018
Q3 		– Sell
-48
Closed -$4K – 96
2018
Q2 		$4K Hold
48
– – ﹤0.01% 87
2018
Q1 		$5K Hold
48
– – ﹤0.01% 71
2017
Q4 		$4K Hold
48
– – ﹤0.01% 87
2017
Q3 		$4K Buy
+48
New +$3.44K ﹤0.01% 88

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

HWG Holdings's CMA Position: Q4 2023 in Review

HWG Holdings sold out of Comerica (CMA) in Q4 2023, closing a stake of 87 shares — an estimated $3.62K sold.

HWG Holdings first reported a position in CMA in Q3 2017 and held it in 11 quarters. The position peaked at $3.58M in Q4 2021. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

  • HWG Holdings reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
  • HWG Holdings sold 87 Comerica shares in Q4 2023, an estimated $3.62K.
  • HWG Holdings first reported a position in Comerica in Q3 2017 and held it in 11 quarters.
  • HWG Holdings's Comerica position peaked at $3.58M in Q4 2021.
  • 557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.