LIM
CMA

Longfellow Investment Management’s Comerica CMA Stock Holding History

Longfellow Investment 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
Q3 		– Sell
-3,959
Closed -$168K – 251
2023
Q2 		$168K Hold
3,959
– – 0.04% 129
2023
Q1 		$172K Hold
3,959
– – 0.04% 137
2022
Q4 		$265K Buy
3,959
+2,095
+112% +$145K 0.06% 146
2022
Q3 		$133K Hold
1,864
– – 0.03% 192
2022
Q2 		$137K Hold
1,864
– – 0.03% 208
2022
Q1 		$169K Hold
1,864
– – 0.03% 223
2021
Q4 		$163K Sell
1,864
-2,006
-52% -$172K 0.03% 225
2021
Q3 		$312K Hold
3,870
– – 0.05% 191
2021
Q2 		$277K Sell
3,870
-2,248
-37% -$167K 0.04% 211
2021
Q1 		$439K Buy
6,118
+3,810
+165% +$250K 0.05% 247
2020
Q4 		$129K Buy
+2,308
New +$113K 0.02% 295

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Longfellow Investment Management's CMA Position: Q3 2023 in Review

Longfellow Investment Management sold out of Comerica (CMA) in Q3 2023, closing a stake of 3,959 shares — an estimated $168K sold.

Longfellow Investment Management first reported a position in CMA in Q4 2020 and held it in 11 quarters. The position peaked at $439K in Q1 2021. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Longfellow Investment Management reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 3,959 Comerica shares in Q3 2023, an estimated $168K.
  • Longfellow Investment Management first reported a position in Comerica in Q4 2020 and held it in 11 quarters.
  • Longfellow Investment Management's Comerica position peaked at $439K in Q1 2021.
  • 506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.