SCM
CMA

Stevens Capital Management’s Comerica CMA Stock Holding History

Stevens 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
2024
Q2 		– Sell
-7,773
Closed -$427K – 243
2024
Q1 		$427K Buy
+7,773
New +$406K 0.08% 202
2022
Q2 		– Sell
-3,553
Closed -$321K – 148
2022
Q1 		$321K Sell
3,553
-2,263
-39% -$213K 0.07% 203
2021
Q4 		$506K Buy
+5,816
New +$499K 0.12% 163
2021
Q3 		– Sell
-4,595
Closed -$328K – 190
2021
Q2 		$328K Buy
+4,595
New +$341K 0.1% 154
2019
Q3 		– Sell
-92,218
Closed -$6.7M – 577
2019
Q2 		$6.7M Sell
92,218
-29,549
-24% -$2.2M 0.3% 104
2019
Q1 		$8.93M Buy
121,767
+92,379
+314% +$7.41M 0.38% 74
2018
Q4 		$2.02M Sell
29,388
-47,673
-62% -$3.79M 0.1% 269
2018
Q3 		$6.95M Buy
+77,061
New +$7.35M 0.25% 118
2017
Q3 		– Sell
-91,631
Closed -$6.71M – 873
2017
Q2 		$6.71M Buy
91,631
+71,489
+355% +$5.02M 0.25% 125
2017
Q1 		$1.38M Buy
+20,142
New +$1.41M 0.05% 358
2016
Q1 		– Sell
-44,127
Closed -$1.85M – 921
2015
Q4 		$1.85M Buy
+44,127
New +$1.93M 0.07% 300
2015
Q3 		– Sell
-25,467
Closed -$1.31M – 1007
2015
Q2 		$1.31M Sell
25,467
-2,977
-10% -$145K 0.05% 362
2015
Q1 		$1.28M Sell
28,444
-2,272
-7% -$101K 0.05% 365
2014
Q4 		$1.44M Sell
30,716
-273,309
-90% -$12.8M 0.05% 346
2014
Q3 		$15.2M Buy
304,025
+162,684
+115% +$8.16M 0.46% 59
2014
Q2 		$7.09M Buy
141,341
+109,713
+347% +$5.36M 0.19% 149
2014
Q1 		$1.64M Buy
+31,628
New +$1.52M 0.04% 393
2013
Q4 		– Sell
-67,993
Closed -$2.67M – 1032
2013
Q3 		$2.67M Buy
+67,993
New +$2.82M 0.08% 296

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

Stevens Capital Management's CMA Position: Q2 2024 in Review

Stevens Capital Management sold out of Comerica (CMA) in Q2 2024, closing a stake of 7,773 shares — an estimated $427K sold.

Stevens Capital Management first reported a position in CMA in Q3 2013 and held it in 18 quarters. The position peaked at $15.2M in Q3 2014. 508 funds tracked by Wall St. Rank hold CMA as of Q2 2024.

  • Stevens Capital Management reported no remaining Comerica position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 7,773 Comerica shares in Q2 2024, an estimated $427K.
  • Stevens Capital Management first reported a position in Comerica in Q3 2013 and held it in 18 quarters.
  • Stevens Capital Management's Comerica position peaked at $15.2M in Q3 2014.
  • 508 funds tracked by Wall St. Rank held Comerica as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.