Aperio Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.7M | Buy |
316,186
+22,677
| +8% | +$1.11M | 0.05% | 353 |
|
|
2020
Q3 | $11.2M | Buy |
293,509
+15,917
| +6% | +$612K | 0.04% | 441 |
|
|
2020
Q2 | $10.6M | Sell |
277,592
-28,160
| -9% | -$982K | 0.04% | 433 |
|
|
2020
Q1 | $8.97M | Buy |
305,752
+108,097
| +55% | +$5.87M | 0.04% | 446 |
|
|
2019
Q4 | $14.2M | Buy |
197,655
+3,669
| +2% | +$252K | 0.05% | 397 |
|
|
2019
Q3 | $12.8M | Sell |
193,986
-14,845
| -7% | -$983K | 0.05% | 409 |
|
|
2019
Q2 | $15.2M | Sell |
208,831
-16,282
| -7% | -$1.21M | 0.06% | 343 |
|
|
2019
Q1 | $16.5M | Buy |
225,113
+19,187
| +9% | +$1.54M | 0.07% | 310 |
|
|
2018
Q4 | $14.1M | Buy |
205,926
+16,179
| +9% | +$1.29M | 0.07% | 304 |
|
|
2018
Q3 | $17.1M | Sell |
189,747
-5,493
| -3% | -$524K | 0.08% | 293 |
|
|
2018
Q2 | $17.8M | Sell |
195,240
-5,181
| -3% | -$496K | 0.08% | 271 |
|
|
2018
Q1 | $19.2M | Buy |
200,421
+5,185
| +3% | +$494K | 0.1% | 248 |
|
|
2017
Q4 | $16.9M | Buy |
195,236
+2,038
| +1% | +$164K | 0.09% | 277 |
|
|
2017
Q3 | $14.7M | Buy |
193,198
+7,323
| +4% | +$525K | 0.08% | 289 |
|
|
2017
Q2 | $13.6M | Buy |
185,875
+13,261
| +8% | +$931K | 0.08% | 287 |
|
|
2017
Q1 | $11.8M | Buy |
172,614
+14,052
| +9% | +$981K | 0.08% | 290 |
|
|
2016
Q4 | $10.8M | Buy |
158,562
+4,105
| +3% | +$241K | 0.08% | 285 |
|
|
2016
Q3 | $7.31M | Buy |
154,457
+584
| +0.4% | +$26.5K | 0.05% | 413 |
|
|
2016
Q2 | $6.33M | Buy |
153,873
+2,057
| +1% | +$87.7K | 0.05% | 436 |
|
|
2016
Q1 | $5.75M | Buy |
151,816
+41,249
| +37% | +$1.49M | 0.05% | 425 |
|
|
2015
Q4 | $4.63M | Buy |
110,567
+19,878
| +22% | +$869K | 0.04% | 478 |
|
|
2015
Q3 | $3.73M | Buy |
90,689
+2,708
| +3% | +$123K | 0.04% | 527 |
|
|
2015
Q2 | $4.51M | Buy |
87,981
+5,252
| +6% | +$256K | 0.05% | 446 |
|
|
2015
Q1 | $3.73M | Buy |
82,729
+9,611
| +13% | +$429K | 0.04% | 487 |
|
|
2014
Q4 | $3.42M | Sell |
73,118
-1,296
| -2% | -$60.9K | 0.04% | 481 |
|
|
2014
Q3 | $3.71M | Buy |
74,414
+13,467
| +22% | +$675K | 0.05% | 430 |
|
|
2014
Q2 | $3.06M | Buy |
60,947
+1,660
| +3% | +$81.1K | 0.04% | 476 |
|
|
2014
Q1 | $3.07M | Buy |
+59,287
| New | +$2.85M | 0.04% | 544 |
|
|
2013
Q4 | – | Sell |
-56,039
| Closed | -$2.46M | – | 537 |
|
|
2013
Q3 | $2.2M | Buy |
56,039
+5,344
| +11% | +$222K | 0.04% | 550 |
|
|
2013
Q2 | $2.02M | Buy |
+50,695
| New | +$1.89M | 0.05% | 500 |
|
Other funds holding CMA
Aperio Group's CMA Position: Q4 2020 in Review
Aperio Group increased its Comerica (CMA) stake by 7.7% in Q4 2020, buying an estimated $1.11M and bringing the position to 316,186 shares worth $17.7M. The position accounts for 0.05% of the portfolio, ranked #353.
Aperio Group first reported a position in CMA in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.2M in Q1 2018. 487 funds tracked by Wall St. Rank hold CMA as of Q4 2020.
- Aperio Group held 316,186 shares of Comerica worth $17.7M as of Q4 2020.
- Aperio Group bought 22,677 Comerica shares in Q4 2020, an estimated $1.11M.
- Comerica made up 0.05% of Aperio Group's portfolio in Q4 2020, its #353 holding.
- Aperio Group first reported a position in Comerica in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Comerica position peaked at $19.2M in Q1 2018.
- 487 funds tracked by Wall St. Rank held Comerica as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.