MSD Partners’s Comerica CMA Stock Holding History

MSD Partners’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	-61,000	Closed	-$2.53M	–	45
2023 Q3	$2.53M	Hold	61,000	–	–	0.2%	17
2023 Q2	$2.58M	Hold	61,000	–	–	0.24%	19
2023 Q1	$2.65M	Hold	61,000	–	–	0.22%	20
2022 Q4	$4.08M	Hold	61,000	–	–	0.4%	17
2022 Q3	$4.34M	Hold	61,000	–	–	0.35%	22
2022 Q2	$4.48M	Hold	61,000	–	–	0.28%	24
2022 Q1	$5.52M	Sell	61,000 -122,000	-67%	-$11.5M	0.3%	22
2021 Q4	$15.9M	Buy	183,000 +122,000	+200%	+$10.5M	0.17%	39
2021 Q3	$4.91M	Sell	61,000 -61,000	-50%	-$4.39M	0.15%	40
2021 Q2	$8.7M	Sell	122,000 -488,000	-80%	-$36.2M	0.23%	33
2021 Q1	$43.8M	Hold	610,000	–	–	1.66%	11
2020 Q4	$34.1M	Hold	610,000	–	–	5.7%	5
2020 Q3	$23.3M	Hold	610,000	–	–	4.88%	7
2020 Q2	$23.2M	Hold	610,000	–	–	5.92%	4
2020 Q1	$17.9M	Buy	+610,000	New	+$33.1M	4.84%	5

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

MSD Partners's CMA Position: Q4 2023 in Review

MSD Partners sold out of Comerica (CMA) in Q4 2023, closing a stake of 61,000 shares — an estimated $2.53M sold.

MSD Partners first reported a position in CMA in Q1 2020 and held it in 15 quarters. The position peaked at $43.8M in Q1 2021. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

MSD Partners reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 61,000 Comerica shares in Q4 2023, an estimated $2.53M.
MSD Partners first reported a position in Comerica in Q1 2020 and held it in 15 quarters.
MSD Partners's Comerica position peaked at $43.8M in Q1 2021.
557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.