PI
CMA

Putnam Investments’s Comerica CMA Stock Holding History

Putnam Investments’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
Q3 		– Sell
-6,734
Closed -$285K – 1152
2023
Q2 		$285K Sell
6,734
-40,111
-86% -$1.62M ﹤0.01% 1095
2023
Q1 		$2.03M Sell
46,845
-5,582
-11% -$358K ﹤0.01% 728
2022
Q4 		$3.5M Buy
+52,427
New +$3.63M 0.01% 563
2019
Q3 		– Sell
-306,628
Closed -$22.3M – 894
2019
Q2 		$22.3M Buy
306,628
+1,702
+0.6% +$126K 0.05% 233
2019
Q1 		$22.4M Sell
304,926
-12,703
-4% -$1.02M 0.05% 228
2018
Q4 		$21.8M Buy
317,629
+315,279
+13,416% +$25.1M 0.06% 223
2018
Q3 		$212K Sell
2,350
-60
-2% -$5.72K ﹤0.01% 1049
2018
Q2 		$219K Sell
2,410
-292
-11% -$28K ﹤0.01% 1044
2018
Q1 		$259K Hold
2,702
– – ﹤0.01% 1032
2017
Q4 		$235K Sell
2,702
-500
-16% -$40.2K ﹤0.01% 1044
2017
Q3 		$244K Sell
3,202
-400
-11% -$28.7K ﹤0.01% 1065
2017
Q2 		$264K Sell
3,602
-121
-3% -$8.49K ﹤0.01% 1048
2017
Q1 		$255K Sell
3,723
-100
-3% -$6.98K ﹤0.01% 1190
2016
Q4 		$260K Buy
+3,823
New +$224K ﹤0.01% 1197
2016
Q2 		– Sell
-107,229
Closed -$4.06M – 1343
2016
Q1 		$4.06M Sell
107,229
-1,720
-2% -$62K 0.01% 722
2015
Q4 		$4.56M Sell
108,949
-900
-0.8% -$39.3K 0.01% 693
2015
Q3 		$4.51M Sell
109,849
-1,395
-1% -$63.5K 0.01% 705
2015
Q2 		$5.71M Sell
111,244
-25,600
-19% -$1.25M 0.01% 673
2015
Q1 		$6.18M Sell
136,844
-420
-0.3% -$18.7K 0.01% 705
2014
Q4 		$6.43M Sell
137,264
-5,822
-4% -$273K 0.01% 681
2014
Q3 		$7.13M Buy
143,086
+5,170
+4% +$259K 0.02% 609
2014
Q2 		$6.92M Sell
137,916
-2,499
-2% -$122K 0.01% 632
2014
Q1 		$7.27M Sell
140,415
-3,896
-3% -$187K 0.02% 600
2013
Q4 		$6.86M Sell
144,311
-1,412
-1% -$62K 0.02% 606
2013
Q3 		$5.73M Buy
145,723
+13,055
+10% +$542K 0.02% 639
2013
Q2 		$5.28M Buy
+132,668
New +$4.95M 0.02% 660

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Putnam Investments's CMA Position: Q3 2023 in Review

Putnam Investments sold out of Comerica (CMA) in Q3 2023, closing a stake of 6,734 shares — an estimated $285K sold.

Putnam Investments first reported a position in CMA in Q2 2013 and held it in 26 quarters. The position peaked at $22.4M in Q1 2019. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Putnam Investments reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 6,734 Comerica shares in Q3 2023, an estimated $285K.
  • Putnam Investments first reported a position in Comerica in Q2 2013 and held it in 26 quarters.
  • Putnam Investments's Comerica position peaked at $22.4M in Q1 2019.
  • 506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.