ACM
CMA

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
2018
Q2 		– Sell
-200
Closed -$26K – 290
2018
Q1 		$26K Buy
+200
New +$19.1K ﹤0.01% 256
2016
Q4 		– Sell
-200
Closed -$20K – 312
2016
Q3 		$20K Buy
+200
New +$9.06K ﹤0.01% 457

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Citadel Advisors
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.