AMI Asset Management’s Comerica CMA Stock Holding History

AMI Asset 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
2023 Q2	–	Sell	-8,271	Closed	-$359K	–	81
2023 Q1	$359K	Buy	8,271 +244	+3%	+$15.6K	0.02%	79
2022 Q4	$537K	Buy	8,027 +1,367	+21%	+$94.7K	0.04%	82
2022 Q3	$474K	Buy	6,660 +3,319	+99%	+$262K	0.03%	80
2022 Q2	$245K	Sell	3,341 -239	-7%	-$19.3K	0.02%	91
2022 Q1	$324K	Buy	3,580 +509	+17%	+$48K	0.02%	89
2021 Q4	$267K	Buy	3,071 +514	+20%	+$44.1K	0.01%	96
2021 Q3	$206K	Buy	+2,557	New	+$184K	0.01%	94

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AMI Asset Management's CMA Position: Q2 2023 in Review

AMI Asset Management sold out of Comerica (CMA) in Q2 2023, closing a stake of 8,271 shares — an estimated $359K sold.

AMI Asset Management first reported a position in CMA in Q3 2021 and held it in 7 quarters. The position peaked at $537K in Q4 2022. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

AMI Asset Management reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
AMI Asset Management sold 8,271 Comerica shares in Q2 2023, an estimated $359K.
AMI Asset Management first reported a position in Comerica in Q3 2021 and held it in 7 quarters.
AMI Asset Management's Comerica position peaked at $537K in Q4 2022.
491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on AMI Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.