Allstate Corporation’s Comerica CMA Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-9,682	Closed	-$647K	–	272
2022 Q4	$647K	Hold	9,682	–	–	0.02%	447
2022 Q3	$688K	Hold	9,682	–	–	0.02%	422
2022 Q2	$710K	Hold	9,682	–	–	0.02%	422
2022 Q1	$876K	Hold	9,682	–	–	0.02%	421
2021 Q4	$842K	Sell	9,682 -519	-5%	-$44.5K	0.02%	564
2021 Q3	$821K	Hold	10,201	–	–	0.03%	341
2021 Q2	$728K	Hold	10,201	–	–	0.02%	407
2021 Q1	$732K	Hold	10,201	–	–	0.02%	409
2020 Q4	$570K	Buy	10,201 +519	+5%	+$25.3K	0.02%	461
2020 Q3	$370K	Buy	+9,682	New	+$372K	0.01%	514
2020 Q1	–	Sell	-66,435	Closed	-$4.77M	–	628
2019 Q4	$4.77M	Sell	66,435 -9,648	-13%	-$662K	0.09%	148
2019 Q3	$5.02M	Buy	76,083 +40,080	+111%	+$2.65M	0.09%	132
2019 Q2	$2.62M	Buy	+36,003	New	+$2.67M	0.05%	234
2016 Q1	–	Sell	-54,048	Closed	-$2.26M	–	148
2015 Q4	$2.26M	Buy	54,048 +3,712	+7%	+$162K	0.22%	114
2015 Q3	$2.07M	Buy	50,336 +8,951	+22%	+$407K	0.21%	125
2015 Q2	$2.12M	Buy	41,385 +15,859	+62%	+$772K	0.19%	139
2015 Q1	$1.15M	Sell	25,526 -6,580	-20%	-$294K	0.1%	205
2014 Q4	$1.5M	Hold	32,106	–	–	0.12%	189
2014 Q3	$1.6M	Buy	+32,106	New	+$1.61M	0.07%	237

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Allstate Corporation's CMA Position: Q1 2023 in Review

Allstate Corporation sold out of Comerica (CMA) in Q1 2023, closing a stake of 9,682 shares — an estimated $647K sold.

Allstate Corporation first reported a position in CMA in Q3 2014 and held it in 19 quarters. The position peaked at $5.02M in Q3 2019. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

Allstate Corporation reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
Allstate Corporation sold 9,682 Comerica shares in Q1 2023, an estimated $647K.
Allstate Corporation first reported a position in Comerica in Q3 2014 and held it in 19 quarters.
Allstate Corporation's Comerica position peaked at $5.02M in Q3 2019.
516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.