VF
CMA

VitalStone Financial’s Comerica CMA Stock Holding History

VitalStone Financial’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
Q3 		$135K Hold
2,254
– – 0.09% 119
2024
Q2 		$115K Hold
2,254
– – 0.08% 135
2024
Q1 		$124K Hold
2,254
– – 0.09% 122
2023
Q4 		$126K Hold
2,254
– – 0.1% 111
2023
Q3 		$93K Hold
2,254
– – 0.08% 107
2023
Q2 		$98K Hold
2,254
– – 0.05% 235
2023
Q1 		$196K Hold
2,254
– – 0.16% 67
2022
Q4 		$151K Buy
+2,254
New +$156K 0.1% 68

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

VitalStone Financial's CMA Position: Q3 2024 in Review

VitalStone Financial held its Comerica (CMA) position steady in Q3 2024 at 2,254 shares worth $135K. The position accounts for 0.09% of the portfolio, ranked #119.

VitalStone Financial first reported a position in CMA in Q4 2022 and has held it in 8 quarters since. The position peaked at $196K in Q1 2023. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

  • VitalStone Financial held 2,254 shares of Comerica worth $135K as of Q3 2024.
  • VitalStone Financial left its Comerica share count unchanged in Q3 2024.
  • Comerica made up 0.09% of VitalStone Financial's portfolio in Q3 2024, its #119 holding.
  • VitalStone Financial first reported a position in Comerica in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Comerica position peaked at $196K in Q1 2023.
  • 530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.