Advent Capital Management’s Comerica CMA Stock Holding History

Advent Capital 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 Q2	–	Sell	-35,000	Closed	-$1.52M	–	234
2023 Q1	$1.52M	Buy	+35,000	New	+$2.24M	0.03%	177
2020 Q1	–	Sell	-15,000	Closed	-$1.08M	–	205
2019 Q4	$1.08M	Buy	+15,000	New	+$1.03M	0.02%	168
2019 Q2	–	Sell	-45,000	Closed	-$3.3M	–	208
2019 Q1	$3.3M	Buy	+45,000	New	+$3.61M	0.07%	143
2018 Q2	–	Sell	-24,800	Closed	-$2.38M	–	289
2018 Q1	$2.38M	Buy	+24,800	New	+$2.36M	0.05%	178
2017 Q3	–	Sell	-18,600	Closed	-$1.36M	–	304
2017 Q2	$1.36M	Buy	18,600 +8,920	+92%	+$626K	0.03%	176
2017 Q1	$664K	Buy	+9,680	New	+$676K	0.01%	182
2016 Q4	–	Sell	-31,000	Closed	-$1.47M	–	311
2016 Q3	$1.47M	Buy	+31,000	New	+$1.41M	0.02%	346

Other funds holding CMA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advent Capital Management's CMA Position: Q2 2023 in Review

Advent Capital Management sold out of Comerica (CMA) in Q2 2023, closing a stake of 35,000 shares — an estimated $1.52M sold.

Advent Capital Management first reported a position in CMA in Q3 2016 and held it in 7 quarters. The position peaked at $3.3M in Q1 2019. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

Advent Capital Management reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
Advent Capital Management sold 35,000 Comerica shares in Q2 2023, an estimated $1.52M.
Advent Capital Management first reported a position in Comerica in Q3 2016 and held it in 7 quarters.
Advent Capital Management's Comerica position peaked at $3.3M in Q1 2019.
491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.