Rafferty Asset Management
CMA

Rafferty Asset Management’s Comerica CMA Stock Holding History

Rafferty Asset 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
2024
Q2 		– Sell
-58,635
Closed -$3.22M – 1176
2024
Q1 		$3.22M Buy
58,635
+1,456
+3% +$76K 0.01% 560
2023
Q4 		$3.19M Buy
57,179
+4,540
+9% +$205K 0.01% 540
2023
Q3 		$2.19M Buy
52,639
+10,322
+24% +$489K 0.01% 586
2023
Q2 		$1.79M Sell
42,317
-1,831
-4% -$74K 0.01% 679
2023
Q1 		$1.92M Sell
44,148
-37,755
-46% -$2.42M 0.01% 627
2022
Q4 		$5.48M Buy
81,903
+3,377
+4% +$234K 0.05% 359
2022
Q3 		$5.58M Buy
78,526
+12,863
+20% +$1.01M 0.06% 318
2022
Q2 		$4.82M Sell
65,663
-43,639
-40% -$3.53M 0.04% 282
2022
Q1 		$9.88M Sell
109,302
-18,590
-15% -$1.75M 0.06% 193
2021
Q4 		$11.1M Sell
127,892
-8,916
-7% -$765K 0.06% 167
2021
Q3 		$11M Sell
136,808
-34,524
-20% -$2.48M 0.08% 151
2021
Q2 		$12.2M Sell
171,332
-20,715
-11% -$1.54M 0.08% 156
2021
Q1 		$13.8M Buy
192,047
+70,316
+58% +$4.61M 0.09% 133
2020
Q4 		$6.8M Sell
121,731
-5,775
-5% -$282K 0.07% 177
2020
Q3 		$4.88M Buy
127,506
+53,251
+72% +$2.05M 0.06% 184
2020
Q2 		$2.83M Buy
74,255
+65,107
+712% +$2.27M 0.04% 294
2020
Q1 		$268K Sell
9,148
-19,712
-68% -$1.07M 0.01% 468
2019
Q4 		$2.07M Buy
28,860
+1,047
+4% +$71.9K 0.03% 376
2019
Q3 		$1.83M Sell
27,813
-5,482
-16% -$363K 0.03% 410
2019
Q2 		$2.42M Sell
33,295
-4,710
-12% -$350K 0.04% 311
2019
Q1 		$2.79M Buy
38,005
+6,794
+22% +$545K 0.04% 246
2018
Q4 		$2.14M Sell
31,211
-13,970
-31% -$1.11M 0.05% 180
2018
Q3 		$4.08M Sell
45,181
-5,436
-11% -$519K 0.06% 144
2018
Q2 		$4.6M Buy
50,617
+576
+1% +$55.2K 0.07% 148
2018
Q1 		$4.8M Buy
50,041
+6,554
+15% +$625K 0.07% 141
2017
Q4 		$3.77M Sell
43,487
-52,714
-55% -$4.24M 0.07% 151
2017
Q3 		$7.34M Buy
96,201
+70,039
+268% +$5.02M 0.16% 68
2017
Q2 		$1.92M Sell
26,162
-17,476
-40% -$1.23M 0.06% 217
2017
Q1 		$2.99M Buy
43,638
+34,857
+397% +$2.43M 0.07% 156
2016
Q4 		$598K Sell
8,781
-2,423
-22% -$142K 0.03% 289
2016
Q3 		$530K Sell
11,204
-60,672
-84% -$2.75M 0.02% 348
2016
Q2 		$2.96M Buy
71,876
+48,384
+206% +$2.06M 0.2% 89
2016
Q1 		$890K Sell
23,492
-55,433
-70% -$2M 0.05% 254
2015
Q4 		$3.31M Buy
78,925
+61,980
+366% +$2.71M 0.4% 48
2015
Q3 		$696K Buy
16,945
+8,642
+104% +$393K 0.06% 309
2015
Q2 		$426K Sell
8,303
-2,094
-20% -$102K 0.03% 358
2015
Q1 		$469K Buy
10,397
+5,007
+93% +$223K 0.04% 350
2014
Q4 		$252K Sell
5,390
-1,115
-17% -$52.4K 0.06% 304
2014
Q3 		$324K Sell
6,505
-2,364
-27% -$119K 0.03% 237
2014
Q2 		$445K Buy
8,869
+4,905
+124% +$240K 0.09% 168
2014
Q1 		$205K Buy
+3,964
New +$191K 0.04% 244
2013
Q4 		– Sell
-5,241
Closed -$206K – 274
2013
Q3 		$206K Sell
5,241
-2,481
-32% -$103K 0.04% 141
2013
Q2 		$308K Buy
+7,722
New +$288K 0.04% 203

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Rafferty Asset Management's CMA Position: Q2 2024 in Review

Rafferty Asset Management sold out of Comerica (CMA) in Q2 2024, closing a stake of 58,635 shares — an estimated $3.22M sold.

Rafferty Asset Management first reported a position in CMA in Q2 2013 and held it in 43 quarters. The position peaked at $13.8M in Q1 2021. 508 funds tracked by Wall St. Rank hold CMA as of Q2 2024.

  • Rafferty Asset Management reported no remaining Comerica position as of Q2 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 58,635 Comerica shares in Q2 2024, an estimated $3.22M.
  • Rafferty Asset Management first reported a position in Comerica in Q2 2013 and held it in 43 quarters.
  • Rafferty Asset Management's Comerica position peaked at $13.8M in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Comerica as of Q2 2024.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.