SPC
CMA

Sigma Planning Corp’s Comerica CMA Stock Holding History

Sigma Planning Corp’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
-9,668
Closed -$410K – 1213
2023
Q2 		$410K Sell
9,668
-1,310
-12% -$52.9K 0.01% 814
2023
Q1 		$477K Buy
10,978
+5,328
+94% +$341K 0.02% 813
2022
Q4 		$378K Sell
5,650
-563
-9% -$39K 0.01% 876
2022
Q3 		$442K Sell
6,213
-654
-10% -$51.5K 0.02% 780
2022
Q2 		$504K Sell
6,867
-2,284
-25% -$185K 0.02% 744
2022
Q1 		$828K Buy
9,151
+2,850
+45% +$269K 0.02% 617
2021
Q4 		$548K Buy
6,301
+442
+8% +$37.9K 0.02% 815
2021
Q3 		$472K Sell
5,859
-259
-4% -$18.6K 0.01% 849
2021
Q2 		$436K Sell
6,118
-277
-4% -$20.5K 0.01% 891
2021
Q1 		$459K Buy
6,395
+220
+4% +$14.4K 0.01% 796
2020
Q4 		$345K Sell
6,175
-117
-2% -$5.7K 0.01% 829
2020
Q3 		$241K Sell
6,292
-900
-13% -$34.6K 0.01% 883
2020
Q2 		$274K Sell
7,192
-210
-3% -$7.32K 0.01% 805
2020
Q1 		$217K Sell
7,402
-1,200
-14% -$65.2K 0.01% 756
2019
Q4 		$617K Buy
8,602
+782
+10% +$53.7K 0.03% 532
2019
Q3 		$516K Buy
7,820
+1,384
+22% +$91.6K 0.02% 562
2019
Q2 		$468K Buy
6,436
+1,526
+31% +$113K 0.02% 567
2019
Q1 		$360K Buy
4,910
+358
+8% +$28.7K 0.02% 612
2018
Q4 		$313K Sell
4,552
-50
-1% -$3.97K 0.02% 586
2018
Q3 		$415K Buy
4,602
+33
+0.7% +$3.15K 0.02% 551
2018
Q2 		$415K Buy
4,569
+569
+14% +$54.5K 0.03% 513
2018
Q1 		$384K Sell
4,000
-117
-3% -$11.2K 0.03% 516
2017
Q4 		$357K Buy
4,117
+2
+0% +$161 0.03% 534
2017
Q3 		$314K Buy
+4,115
New +$295K 0.03% 584

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

Sigma Planning Corp's CMA Position: Q3 2023 in Review

Sigma Planning Corp sold out of Comerica (CMA) in Q3 2023, closing a stake of 9,668 shares — an estimated $410K sold.

Sigma Planning Corp first reported a position in CMA in Q3 2017 and held it in 24 quarters. The position peaked at $828K in Q1 2022. 505 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Sigma Planning Corp reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 9,668 Comerica shares in Q3 2023, an estimated $410K.
  • Sigma Planning Corp first reported a position in Comerica in Q3 2017 and held it in 24 quarters.
  • Sigma Planning Corp's Comerica position peaked at $828K in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.