O
CMA

Ossiam’s Comerica CMA Stock Holding History

Ossiam’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
2024
Q1 		– Sell
-103,548
Closed -$5.78M – 639
2023
Q4 		$5.78M Buy
+103,548
New +$4.68M 0.09% 108
2023
Q3 		– Sell
-3,541
Closed -$150K – 678
2023
Q2 		$150K Sell
3,541
-2,449
-41% -$99K ﹤0.01% 627
2023
Q1 		$260K Buy
5,990
+2,649
+79% +$170K 0.01% 461
2022
Q4 		$223K Buy
3,341
+2,175
+187% +$151K 0.01% 464
2022
Q3 		$83K Buy
+1,166
New +$91.9K ﹤0.01% 610
2022
Q2 		– Sell
-7,059
Closed -$638K – 446
2022
Q1 		$638K Sell
7,059
-825
-10% -$77.8K 0.02% 280
2021
Q4 		$686K Buy
+7,884
New +$677K 0.02% 280
2021
Q2 		– Sell
-12,653
Closed -$908K – 451
2021
Q1 		$908K Buy
+12,653
New +$829K 0.03% 237
2020
Q3 		– Sell
-1,259
Closed -$48K – 427
2020
Q2 		$48K Buy
+1,259
New +$43.9K ﹤0.01% 379
2020
Q1 		– Sell
-1,152
Closed -$83K – 462
2019
Q4 		$83K Buy
1,152
+398
+53% +$27.3K 0.01% 427
2019
Q3 		$50K Sell
754
-2,287
-75% -$151K ﹤0.01% 423
2019
Q2 		$221K Buy
+3,041
New +$226K 0.02% 311
2019
Q1 		– Sell
-43,655
Closed -$3M – 286
2018
Q4 		$3M Buy
+43,655
New +$3.47M 0.45% 67

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ossiam's CMA Position: Q1 2024 in Review

Ossiam sold out of Comerica (CMA) in Q1 2024, closing a stake of 103,548 shares — an estimated $5.78M sold.

Ossiam first reported a position in CMA in Q4 2018 and held it in 13 quarters. The position peaked at $5.78M in Q4 2023. 557 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • Ossiam reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 103,548 Comerica shares in Q1 2024, an estimated $5.78M.
  • Ossiam first reported a position in Comerica in Q4 2018 and held it in 13 quarters.
  • Ossiam's Comerica position peaked at $5.78M in Q4 2023.
  • 557 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.