API
CMA

Advisor Partners II’s Comerica CMA Stock Holding History

Advisor Partners II’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 		$1.31M Buy
31,483
+15,843
+101% +$751K 0.05% 394
2023
Q2 		$663K Sell
15,640
-2,395
-13% -$96.8K 0.03% 502
2023
Q1 		$783K Sell
18,035
-1,592
-8% -$102K 0.04% 413
2022
Q4 		$1.31M Sell
19,627
-2,083
-10% -$144K 0.08% 272
2022
Q3 		$1.54M Buy
+21,710
New +$1.71M 0.12% 184

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

Advisor Partners II's CMA Position: Q3 2023 in Review

Advisor Partners II increased its Comerica (CMA) stake by 101% in Q3 2023, buying an estimated $751K and bringing the position to 31,483 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #394.

Advisor Partners II first reported a position in CMA in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.54M in Q3 2022. 505 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Advisor Partners II held 31,483 shares of Comerica worth $1.31M as of Q3 2023.
  • Advisor Partners II bought 15,843 Comerica shares in Q3 2023, an estimated $751K.
  • Comerica made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #394 holding.
  • Advisor Partners II first reported a position in Comerica in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Comerica position peaked at $1.54M in Q3 2022.
  • 505 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.