SFM
CMA

Systematic Financial Management’s Comerica CMA Stock Holding History

Systematic Financial 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
Q1 		– Sell
-115
Closed -$7.69K – 310
2022
Q4 		$7.69K Hold
115
– – ﹤0.01% 237
2022
Q3 		$8K Hold
115
– – ﹤0.01% 237
2022
Q2 		$8K Hold
115
– – ﹤0.01% 240
2022
Q1 		$10K Sell
115
-20
-15% -$1.89K ﹤0.01% 238
2021
Q4 		$12K Hold
135
– – ﹤0.01% 237
2021
Q3 		$11K Hold
135
– – ﹤0.01% 234
2021
Q2 		$10K Hold
135
– – ﹤0.01% 244
2021
Q1 		$10K Buy
+135
New +$8.84K ﹤0.01% 234
2020
Q1 		– Sell
-7,255
Closed -$521K – 495
2019
Q4 		$521K Sell
7,255
-114
-2% -$7.83K 0.02% 409
2019
Q3 		$486K Sell
7,369
-28,128
-79% -$1.86M 0.02% 409
2019
Q2 		$2.58M Sell
35,497
-39,358
-53% -$2.92M 0.1% 173
2019
Q1 		$5.49M Sell
74,855
-178,103
-70% -$14.3M 0.19% 154
2018
Q4 		$17.4M Sell
252,958
-34,701
-12% -$2.76M 0.53% 45
2018
Q3 		$25.9M Buy
287,659
+122,153
+74% +$11.7M 0.63% 23
2018
Q2 		$15M Sell
165,506
-18,267
-10% -$1.75M 0.37% 97
2018
Q1 		$17.6M Sell
183,773
-406,107
-69% -$38.7M 0.39% 81
2017
Q4 		$51.2M Buy
589,880
+219,679
+59% +$17.7M 1.02% 12
2017
Q3 		$28.2M Buy
370,201
+61,538
+20% +$4.41M 0.57% 48
2017
Q2 		$22.6M Buy
+308,663
New +$21.7M 0.42% 69
2015
Q1 		– Sell
-555,075
Closed -$26M – 671
2014
Q4 		$26M Sell
555,075
-41,180
-7% -$1.93M 0.19% 120
2014
Q3 		$29.7M Buy
+596,255
New +$29.9M 0.22% 119
2014
Q2 		– Sell
-135,000
Closed -$6.99M – 690
2014
Q1 		$6.99M Hold
135,000
– – 0.05% 315
2013
Q4 		$6.42M Hold
135,000
– – 0.05% 307
2013
Q3 		$5.31M Hold
135,000
– – 0.04% 314
2013
Q2 		$5.38M Buy
+135,000
New +$5.04M 0.05% 299

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Systematic Financial Management's CMA Position: Q1 2023 in Review

Systematic Financial Management sold out of Comerica (CMA) in Q1 2023, closing a stake of 115 shares — an estimated $7.69K sold.

Systematic Financial Management first reported a position in CMA in Q2 2013 and held it in 25 quarters. The position peaked at $51.2M in Q4 2017. 515 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • Systematic Financial Management reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • Systematic Financial Management sold 115 Comerica shares in Q1 2023, an estimated $7.69K.
  • Systematic Financial Management first reported a position in Comerica in Q2 2013 and held it in 25 quarters.
  • Systematic Financial Management's Comerica position peaked at $51.2M in Q4 2017.
  • 515 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Systematic Financial Management's 13F filing for Q1 2023, filed 12 May 2023.