PVH
CMA

Psagot Value Holdings’s Comerica CMA Stock Holding History

Psagot Value Holdings’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
-120
Closed -$5K – 537
2023
Q3 		$5K Sell
120
-123
-51% -$5.83K ﹤0.01% 381
2023
Q2 		$10K Buy
+243
New +$9.82K 0.01% 310
2022
Q4 		– Sell
-5,091
Closed -$362K – 349
2022
Q3 		$362K Hold
5,091
– – 0.1% 140
2022
Q2 		$374K Hold
5,091
– – 0.09% 136
2022
Q1 		$460K Sell
5,091
-1,845
-27% -$174K 0.1% 135
2021
Q4 		$603K Hold
6,936
– – 0.12% 129
2021
Q3 		$558K Hold
6,936
– – 0.1% 170
2021
Q2 		$495K Buy
+6,936
New +$514K 0.02% 218

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

Psagot Value Holdings's CMA Position: Q4 2023 in Review

Psagot Value Holdings sold out of Comerica (CMA) in Q4 2023, closing a stake of 120 shares — an estimated $5K sold.

Psagot Value Holdings first reported a position in CMA in Q2 2021 and held it in 8 quarters. The position peaked at $603K in Q4 2021. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

  • Psagot Value Holdings reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 120 Comerica shares in Q4 2023, an estimated $5K.
  • Psagot Value Holdings first reported a position in Comerica in Q2 2021 and held it in 8 quarters.
  • Psagot Value Holdings's Comerica position peaked at $603K in Q4 2021.
  • 557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.