AP
CMA

Advisor Partners’s Comerica CMA Stock Holding History

Advisor Partners’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
2022
Q2 		$1.74M Sell
23,675
-2,279
-9% -$184K 0.12% 184
2022
Q1 		$2.35M Sell
25,954
-1,003
-4% -$94.6K 0.15% 139
2021
Q4 		$2.35M Sell
26,957
-4,108
-13% -$353K 0.14% 137
2021
Q3 		$2.5M Sell
31,065
-609
-2% -$43.8K 0.17% 113
2021
Q2 		$2.26M Sell
31,674
-180
-0.6% -$13.3K 0.15% 133
2021
Q1 		$2.29M Sell
31,854
-3,715
-10% -$243K 0.16% 123
2020
Q4 		$1.99M Sell
35,569
-1,126
-3% -$54.9K 0.15% 141
2020
Q3 		$1.4M Buy
36,695
+1,071
+3% +$41.2K 0.12% 159
2020
Q2 		$1.36M Sell
35,624
-4,453
-11% -$155K 0.13% 164
2020
Q1 		$1.18M Buy
40,077
+27,494
+219% +$1.49M 0.14% 147
2019
Q4 		$843K Buy
12,583
+887
+8% +$60.9K 0.09% 240
2019
Q3 		$772K Sell
11,696
-668
-5% -$44.2K 0.09% 232
2019
Q2 		$898K Sell
12,364
-169
-1% -$12.6K 0.11% 192
2019
Q1 		$919K Buy
12,533
+264
+2% +$21.2K 0.12% 177
2018
Q4 		$843K Buy
12,269
+2,607
+27% +$207K 0.13% 165
2018
Q3 		$872K Buy
9,662
+658
+7% +$62.8K 0.12% 178
2018
Q2 		$819K Buy
9,004
+850
+10% +$81.4K 0.14% 169
2018
Q1 		$782K Buy
8,154
+502
+7% +$47.9K 0.14% 168
2017
Q4 		$727K Buy
7,652
+343
+5% +$27.6K 0.13% 183
2017
Q3 		$557K Sell
7,309
-445
-6% -$31.9K 0.11% 198
2017
Q2 		$568K Buy
7,754
+518
+7% +$36.4K 0.13% 189
2017
Q1 		$496K Buy
7,236
+451
+7% +$31.5K 0.13% 190
2016
Q4 		$462K Buy
6,785
+368
+6% +$21.6K 0.14% 175
2016
Q3 		$304K Buy
6,417
+98
+2% +$4.44K 0.1% 249
2016
Q2 		$260K Buy
6,319
+85
+1% +$3.62K 0.09% 262
2016
Q1 		$236K Buy
+6,234
New +$225K 0.09% 276

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advisor Partners's CMA Position: Q2 2022 in Review

Advisor Partners reduced its Comerica (CMA) stake by 8.8% in Q2 2022, selling an estimated $184K and leaving 23,675 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #184.

Advisor Partners first reported a position in CMA in Q1 2016 and has held it in 26 quarters since. The position peaked at $2.5M in Q3 2021. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • Advisor Partners held 23,675 shares of Comerica worth $1.74M as of Q2 2022.
  • Advisor Partners sold 2,279 Comerica shares in Q2 2022, an estimated $184K.
  • Comerica made up 0.12% of Advisor Partners's portfolio in Q2 2022, its #184 holding.
  • Advisor Partners first reported a position in Comerica in Q1 2016 and has held it in 26 quarters since.
  • Advisor Partners's Comerica position peaked at $2.5M in Q3 2021.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.