VWM
CMA

Venturi Wealth Management’s Comerica CMA Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-188
Closed -$11.6K – 810
2024
Q4 		$11.6K Hold
188
– – ﹤0.01% 1393
2024
Q3 		$11.3K Hold
188
– – ﹤0.01% 1160
2024
Q2 		$9.6K Sell
188
-406
-68% -$20.7K ﹤0.01% 1112
2024
Q1 		$32.7K Sell
594
-813
-58% -$42.4K ﹤0.01% 602
2023
Q4 		$78.5K Buy
1,407
+296
+27% +$13.4K 0.01% 440
2023
Q3 		$46.2K Hold
1,111
– – ﹤0.01% 481
2023
Q2 		$47.1K Buy
1,111
+1,000
+901% +$40.4K ﹤0.01% 435
2023
Q1 		$4.82K Buy
+111
New +$7.11K ﹤0.01% 831

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's CMA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Comerica (CMA) in Q1 2025, closing a stake of 188 shares — an estimated $11.6K sold.

Venturi Wealth Management first reported a position in CMA in Q1 2023 and held it in 8 quarters. The position peaked at $78.5K in Q4 2023. 530 funds tracked by Wall St. Rank hold CMA as of Q1 2025.

  • Venturi Wealth Management reported no remaining Comerica position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 188 Comerica shares in Q1 2025, an estimated $11.6K.
  • Venturi Wealth Management first reported a position in Comerica in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Comerica position peaked at $78.5K in Q4 2023.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.