AG
CMA

Ascent Group’s Comerica CMA Stock Holding History

Ascent Group’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
Q4 		– Sell
-3,444
Closed -$243K – 461
2022
Q3 		$243K Hold
3,444
– – 0.03% 419
2022
Q2 		$268K Sell
3,444
-47,115
-93% -$3.81M 0.03% 413
2022
Q1 		$4.57M Buy
50,559
+46,101
+1,034% +$4.35M 0.53% 39
2021
Q4 		$400K Buy
+4,458
New +$383K 0.05% 333

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ascent Group's CMA Position: Q4 2022 in Review

Ascent Group sold out of Comerica (CMA) in Q4 2022, closing a stake of 3,444 shares — an estimated $243K sold.

Ascent Group first reported a position in CMA in Q4 2021 and held it in 4 quarters. The position peaked at $4.57M in Q1 2022. 568 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • Ascent Group reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • Ascent Group sold 3,444 Comerica shares in Q4 2022, an estimated $243K.
  • Ascent Group first reported a position in Comerica in Q4 2021 and held it in 4 quarters.
  • Ascent Group's Comerica position peaked at $4.57M in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.