SCM
CMA

Sirios Capital Management’s Comerica CMA Stock Holding History

Sirios Capital 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
2023
Q2 		– Sell
-86,671
Closed -$3.76M – 57
2023
Q1 		$3.76M Buy
+86,671
New +$5.55M 0.66% 38
2022
Q4 		– Sell
-35,517
Closed -$2.52M – 58
2022
Q3 		$2.52M Sell
35,517
-16,974
-32% -$1.34M 0.47% 38
2022
Q2 		$3.85M Buy
52,491
+30,605
+140% +$2.47M 0.7% 36
2022
Q1 		$1.98M Buy
+21,886
New +$2.06M 0.26% 47
2015
Q2 		– Sell
-1,175,396
Closed -$53M – 56
2015
Q1 		$53M Sell
1,175,396
-753,757
-39% -$33.6M 1.96% 21
2014
Q4 		$90.4M Buy
1,929,153
+165,130
+9% +$7.76M 3.28% 11
2014
Q3 		$88M Sell
1,764,023
-150,457
-8% -$7.54M 3.04% 12
2014
Q2 		$96M Buy
1,914,480
+142,691
+8% +$6.97M 3.29% 10
2014
Q1 		$91.8M Buy
1,771,789
+923,208
+109% +$44.4M 2.99% 12
2013
Q4 		$40.3M Sell
848,581
-159,920
-16% -$7.02M 3.12% 14
2013
Q3 		$39.6M Buy
1,008,501
+185,880
+23% +$7.72M 4.3% 6
2013
Q2 		$32.8M Buy
+822,621
New +$30.7M 5% 6

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sirios Capital Management's CMA Position: Q2 2023 in Review

Sirios Capital Management sold out of Comerica (CMA) in Q2 2023, closing a stake of 86,671 shares — an estimated $3.76M sold.

Sirios Capital Management first reported a position in CMA in Q2 2013 and held it in 12 quarters. The position peaked at $96M in Q2 2014. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Sirios Capital Management reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Sirios Capital Management sold 86,671 Comerica shares in Q2 2023, an estimated $3.76M.
  • Sirios Capital Management first reported a position in Comerica in Q2 2013 and held it in 12 quarters.
  • Sirios Capital Management's Comerica position peaked at $96M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Sirios Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.