Wakefield Asset Management’s CMS Energy CMS Stock Holding History

Wakefield Asset Management’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,418	Closed	-$2.31M	–	157
2023 Q3	$2.31M	Sell	43,418 -4,729	-10%	-$274K	1.04%	34
2023 Q2	$2.83M	Buy	+48,147	New	+$2.9M	1.13%	27

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wakefield Asset Management's CMS Position: Q4 2023 in Review

Wakefield Asset Management sold out of CMS Energy (CMS) in Q4 2023, closing a stake of 43,418 shares — an estimated $2.31M sold.

Wakefield Asset Management first reported a position in CMS in Q2 2023 and held it in 2 quarters. The position peaked at $2.83M in Q2 2023. 633 funds tracked by Wall St. Rank hold CMS as of Q4 2023.

Wakefield Asset Management reported no remaining CMS Energy position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 43,418 CMS Energy shares in Q4 2023, an estimated $2.31M.
Wakefield Asset Management first reported a position in CMS Energy in Q2 2023 and held it in 2 quarters.
Wakefield Asset Management's CMS Energy position peaked at $2.83M in Q2 2023.
633 funds tracked by Wall St. Rank held CMS Energy as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.