SAI
CMA

Systematic Alpha Investments’s Comerica CMA Stock Holding History

Systematic Alpha Investments’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
-2,180
Closed -$122K – 230
2023
Q4 		$122K Hold
2,180
– – 0.01% 245
2023
Q3 		$90.6K Buy
+2,180
New +$103K ﹤0.01% 248
2023
Q2 		– Sell
-2,180
Closed -$94.7K – 266
2023
Q1 		$94.7K Buy
+2,180
New +$140K 0.01% 250
2021
Q4 		– Sell
-2,180
Closed -$185K – 273
2021
Q3 		$185K Buy
+2,180
New +$157K 0.01% 234

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Alpha Investments's CMA Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Comerica (CMA) in Q1 2024, closing a stake of 2,180 shares — an estimated $122K sold.

Systematic Alpha Investments first reported a position in CMA in Q3 2021 and held it in 4 quarters. The position peaked at $185K in Q3 2021. 558 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 2,180 Comerica shares in Q1 2024, an estimated $122K.
  • Systematic Alpha Investments first reported a position in Comerica in Q3 2021 and held it in 4 quarters.
  • Systematic Alpha Investments's Comerica position peaked at $185K in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.