Asset Dedication LLC’s Comerica CMA Stock Holding History

Asset Dedication LLC’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	-18	Closed	-$1K	–	973
2023 Q1	$1K	Hold	18	–	–	﹤0.01%	883
2022 Q4	$1K	Buy	+18	New	+$1.25K	﹤0.01%	914

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

Asset Dedication LLC's CMA Position: Q2 2023 in Review

Asset Dedication LLC sold out of Comerica (CMA) in Q2 2023, closing a stake of 18 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in CMA in Q4 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2023. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

Asset Dedication LLC reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
Asset Dedication LLC sold 18 Comerica shares in Q2 2023, an estimated $1K.
Asset Dedication LLC first reported a position in Comerica in Q4 2022 and held it in 2 quarters.
Asset Dedication LLC's Comerica position peaked at $1K in Q1 2023.
491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Asset Dedication LLC's 13F filing for Q2 2023, filed 22 Aug 2023.