WHG
CMA

Westwood Holdings Group’s Comerica CMA Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-238,925
Closed -$10.1M – 459
2023
Q2 		$10.1M Buy
238,925
+39,090
+20% +$1.58M 0.09% 197
2023
Q1 		$8.68M Buy
+199,835
New +$12.8M 0.08% 211
2018
Q4 		– Sell
-2,439
Closed -$220K – 401
2018
Q3 		$220K Buy
+2,439
New +$233K ﹤0.01% 378
2018
Q1 		– Sell
-2,414
Closed -$210K – 427
2017
Q4 		$210K Buy
+2,414
New +$194K ﹤0.01% 393
2015
Q4 		– Sell
-798,380
Closed -$32.8M – 375
2015
Q3 		$32.8M Sell
798,380
-35,939
-4% -$1.64M 0.28% 125
2015
Q2 		$42.8M Sell
834,319
-48,255
-5% -$2.35M 0.32% 119
2015
Q1 		$39.8M Buy
882,574
+257
+0% +$11.5K 0.3% 127
2014
Q4 		$41.3M Buy
882,317
+5,124
+0.6% +$241K 0.32% 117
2014
Q3 		$43.7M Sell
877,193
-5,338
-0.6% -$268K 0.34% 106
2014
Q2 		$44.3M Sell
882,531
-2,437
-0.3% -$119K 0.33% 109
2014
Q1 		$45.8M Sell
884,968
-1,760
-0.2% -$84.7K 0.35% 99
2013
Q4 		$42.2M Sell
886,728
-44,647
-5% -$1.96M 0.32% 110
2013
Q3 		$36.6M Buy
931,375
+582,537
+167% +$24.2M 0.31% 117
2013
Q2 		$13.9M Buy
+348,838
New +$13M 0.12% 149

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Westwood Holdings Group's CMA Position: Q3 2023 in Review

Westwood Holdings Group sold out of Comerica (CMA) in Q3 2023, closing a stake of 238,925 shares — an estimated $10.1M sold.

Westwood Holdings Group first reported a position in CMA in Q2 2013 and held it in 14 quarters. The position peaked at $45.8M in Q1 2014. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Westwood Holdings Group reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 238,925 Comerica shares in Q3 2023, an estimated $10.1M.
  • Westwood Holdings Group first reported a position in Comerica in Q2 2013 and held it in 14 quarters.
  • Westwood Holdings Group's Comerica position peaked at $45.8M in Q1 2014.
  • 506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.