PP
CMA

Paloma Partners’s Comerica CMA Stock Holding History

Paloma 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
2024
Q3 		– Sell
-18,534
Closed -$946K – 1225
2024
Q2 		$946K Buy
+18,534
New +$947K 0.03% 533
2021
Q3 		– Sell
-7,726
Closed -$552K – 1202
2021
Q2 		$552K Buy
+7,726
New +$573K 0.01% 956
2021
Q1 		– Sell
-3,624
Closed -$202K – 2070
2020
Q4 		$202K Sell
3,624
-9,532
-72% -$465K 0.01% 1380
2020
Q3 		$503K Sell
13,156
-8,525
-39% -$328K 0.01% 1164
2020
Q2 		$826K Buy
21,681
+2,873
+15% +$100K 0.01% 1000
2020
Q1 		$551K Buy
18,808
+3,605
+24% +$196K 0.03% 460
2019
Q4 		$1.09M Sell
15,203
-33,784
-69% -$2.32M 0.02% 904
2019
Q3 		$3.23M Sell
48,987
-8,253
-14% -$546K 0.07% 253
2019
Q2 		$4.16M Buy
57,240
+18,232
+47% +$1.35M 0.07% 220
2019
Q1 		$2.86M Sell
39,008
-10,343
-21% -$829K 0.07% 324
2018
Q4 		$3.39M Buy
49,351
+39,265
+389% +$3.12M 0.1% 152
2018
Q3 		$910K Sell
10,086
-6,034
-37% -$576K 0.02% 787
2018
Q2 		$1.47M Buy
16,120
+1,016
+7% +$97.3K 0.03% 558
2018
Q1 		$1.45M Sell
15,104
-24,023
-61% -$2.29M 0.02% 768
2017
Q4 		$3.4M Buy
39,127
+13,069
+50% +$1.05M 0.05% 432
2017
Q3 		$1.99M Sell
26,058
-16,088
-38% -$1.15M 0.03% 742
2017
Q2 		$3.09M Buy
42,146
+10,623
+34% +$746K 0.04% 507
2017
Q1 		$2.16M Buy
31,523
+3,218
+11% +$225K 0.03% 735
2016
Q4 		$1.93M Sell
28,305
-10,814
-28% -$634K 0.02% 696
2016
Q3 		$1.85M Buy
39,119
+12,683
+48% +$575K 0.02% 584
2016
Q2 		$1.09M Buy
+26,436
New +$1.13M 0.01% 1098
2016
Q1 		– Sell
-61,492
Closed -$2.57M – 1871
2015
Q4 		$2.57M Buy
61,492
+50,131
+441% +$2.19M 0.07% 273
2015
Q3 		$468K Buy
11,361
+1,866
+20% +$84.9K 0.01% 1067
2015
Q2 		$487K Buy
9,495
+857
+10% +$41.7K 0.01% 1102
2015
Q1 		$390K Sell
8,638
-10,065
-54% -$449K 0.01% 874
2014
Q4 		$876K Buy
18,703
+9,655
+107% +$453K 0.04% 475
2014
Q3 		$452K Buy
+9,048
New +$454K 0.02% 581
2014
Q1 		– Sell
-16,403
Closed -$779K – 728
2013
Q4 		$779K Buy
+16,403
New +$720K 0.04% 466
2013
Q3 		– Sell
-15,875
Closed -$632K – 951
2013
Q2 		$632K Buy
+15,875
New +$593K 0.04% 389

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Paloma Partners's CMA Position: Q3 2024 in Review

Paloma Partners sold out of Comerica (CMA) in Q3 2024, closing a stake of 18,534 shares — an estimated $946K sold.

Paloma Partners first reported a position in CMA in Q2 2013 and held it in 29 quarters. The position peaked at $4.16M in Q2 2019. 529 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • Paloma Partners reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 18,534 Comerica shares in Q3 2024, an estimated $946K.
  • Paloma Partners first reported a position in Comerica in Q2 2013 and held it in 29 quarters.
  • Paloma Partners's Comerica position peaked at $4.16M in Q2 2019.
  • 529 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.