Richelieu Gestion’s Comerica CMA Stock Holding History

Richelieu Gestion’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	-49,789	Closed	-$2.78M	–	66
2023 Q4	$2.78M	Sell	49,789 -8,011	-14%	-$362K	2.49%	12
2023 Q3	$2.4M	Sell	57,800 -20,727	-26%	-$983K	2.23%	20
2023 Q2	$3.33M	Buy	+78,527	New	+$3.17M	2.77%	8

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Richelieu Gestion's CMA Position: Q1 2024 in Review

Richelieu Gestion sold out of Comerica (CMA) in Q1 2024, closing a stake of 49,789 shares — an estimated $2.78M sold.

Richelieu Gestion first reported a position in CMA in Q2 2023 and held it in 3 quarters. The position peaked at $3.33M in Q2 2023. 557 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

Richelieu Gestion reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
Richelieu Gestion sold 49,789 Comerica shares in Q1 2024, an estimated $2.78M.
Richelieu Gestion first reported a position in Comerica in Q2 2023 and held it in 3 quarters.
Richelieu Gestion's Comerica position peaked at $3.33M in Q2 2023.
557 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.