NCM
CMA

Novare Capital Management’s Comerica CMA Stock Holding History

Novare 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
2019
Q4 		– Sell
-4,317
Closed -$285K – 145
2019
Q3 		$285K Sell
4,317
-8,425
-66% -$558K 0.04% 127
2019
Q2 		$926K Sell
12,742
-69,193
-84% -$5.14M 0.14% 105
2019
Q1 		$6.01M Sell
81,935
-1,330
-2% -$107K 0.94% 45
2018
Q4 		$5.72M Sell
83,265
-3,180
-4% -$253K 1.04% 38
2018
Q3 		$7.8M Buy
86,445
+2,150
+3% +$205K 1.24% 30
2018
Q2 		$7.66M Buy
84,295
+4,055
+5% +$389K 1.3% 22
2018
Q1 		$7.7M Sell
80,240
-95
-0.1% -$9.06K 1.35% 17
2017
Q4 		$6.97M Sell
80,335
-760
-0.9% -$61.2K 1.19% 27
2017
Q3 		$6.18M Buy
81,095
+5,945
+8% +$426K 1.09% 34
2017
Q2 		$5.5M Buy
75,150
+48,550
+183% +$3.41M 1.24% 36
2017
Q1 		$1.82M Buy
+26,600
New +$1.86M 0.42% 77

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Novare Capital Management's CMA Position: Q4 2019 in Review

Novare Capital Management sold out of Comerica (CMA) in Q4 2019, closing a stake of 4,317 shares — an estimated $285K sold.

Novare Capital Management first reported a position in CMA in Q1 2017 and held it in 11 quarters. The position peaked at $7.8M in Q3 2018. 537 funds tracked by Wall St. Rank hold CMA as of Q4 2019.

  • Novare Capital Management reported no remaining Comerica position as of Q4 2019 after selling out during the quarter.
  • Novare Capital Management sold 4,317 Comerica shares in Q4 2019, an estimated $285K.
  • Novare Capital Management first reported a position in Comerica in Q1 2017 and held it in 11 quarters.
  • Novare Capital Management's Comerica position peaked at $7.8M in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Comerica as of Q4 2019.

Based on Novare Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.