AIA
CMA

Avalon Investment & Advisory’s Comerica CMA Stock Holding History

Avalon Investment & Advisory’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
Q1 		$550K Sell
12,677
-92
-0.7% -$5.9K 0.02% 241
2022
Q4 		$854K Hold
12,769
– – 0.02% 214
2022
Q3 		$908K Hold
12,769
– – 0.03% 203
2022
Q2 		$937K Sell
12,769
-6,469
-34% -$523K 0.03% 204
2022
Q1 		$1.74M Buy
+19,238
New +$1.81M 0.04% 179
2021
Q4 		– Sell
-19,238
Closed -$1.55M – 305
2021
Q3 		$1.55M Buy
+19,238
New +$1.38M 0.04% 208

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avalon Investment & Advisory's CMA Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Comerica (CMA) stake by 0.72% in Q1 2023, selling an estimated $5.9K and leaving 12,677 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #241.

Avalon Investment & Advisory first reported a position in CMA in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.74M in Q1 2022. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • Avalon Investment & Advisory held 12,677 shares of Comerica worth $550K as of Q1 2023.
  • Avalon Investment & Advisory sold 92 Comerica shares in Q1 2023, an estimated $5.9K.
  • Comerica made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #241 holding.
  • Avalon Investment & Advisory first reported a position in Comerica in Q3 2021 and has held it in 6 quarters since.
  • Avalon Investment & Advisory's Comerica position peaked at $1.74M in Q1 2022.
  • 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.