AM Squared’s Comerica CMA Stock Holding History

AM Squared’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 Q4	–	Sell	-800	Closed	-$33.2K	–	35
2023 Q3	$33.2K	Sell	800 -3,500	-81%	-$166K	0.05%	54
2023 Q2	$182K	Sell	4,300 -7,900	-65%	-$319K	0.21%	42
2023 Q1	$530K	Buy	12,200 +5,400	+79%	+$346K	0.41%	33
2022 Q4	$455K	Buy	+6,800	New	+$471K	0.3%	41

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AM Squared's CMA Position: Q4 2023 in Review

AM Squared sold out of Comerica (CMA) in Q4 2023, closing a stake of 800 shares — an estimated $33.2K sold.

AM Squared first reported a position in CMA in Q4 2022 and held it in 4 quarters. The position peaked at $530K in Q1 2023. 557 funds tracked by Wall St. Rank hold CMA as of Q4 2023.

AM Squared reported no remaining Comerica position as of Q4 2023 after selling out during the quarter.
AM Squared sold 800 Comerica shares in Q4 2023, an estimated $33.2K.
AM Squared first reported a position in Comerica in Q4 2022 and held it in 4 quarters.
AM Squared's Comerica position peaked at $530K in Q1 2023.
557 funds tracked by Wall St. Rank held Comerica as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.