Aviva’s Comerica CMA Stock Holding History

Aviva’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 Q3	–	Sell	-5,047	Closed	-$214K	–	977
2023 Q2	$214K	Buy	5,047 +9	+0.2%	+$364	﹤0.01%	949
2023 Q1	$219K	Sell	5,038 -12,680	-72%	-$813K	﹤0.01%	990
2022 Q4	$1.18M	Sell	17,718 -437	-2%	-$30.3K	0.01%	771
2022 Q3	$1.29M	Sell	18,155 -392	-2%	-$30.9K	0.01%	883
2022 Q2	$1.36M	Sell	18,547 -516	-3%	-$41.7K	0.01%	927
2022 Q1	$1.72M	Buy	19,063 +498	+3%	+$47K	0.01%	872
2021 Q4	$1.61M	Sell	18,565 -4,172	-18%	-$358K	0.01%	892
2021 Q3	$1.83M	Sell	22,737 -22,280	-49%	-$1.6M	0.01%	764
2021 Q2	$3.21M	Sell	45,017 -824	-2%	-$61.1K	0.01%	691
2021 Q1	$3.29M	Sell	45,841 -226	-0.5%	-$14.8K	0.02%	622
2020 Q4	$2.57M	Buy	46,067 +917	+2%	+$44.7K	0.01%	636
2020 Q3	$1.73M	Sell	45,150 -1,227	-3%	-$47.2K	0.01%	809
2020 Q2	$1.77M	Sell	46,377 -3,190	-6%	-$111K	0.01%	788
2020 Q1	$1.45M	Sell	49,567 -2,522	-5%	-$137K	0.01%	790
2019 Q4	$3.74M	Sell	52,089 -1,119	-2%	-$76.8K	0.02%	528
2019 Q3	$3.51M	Sell	53,208 -4,020	-7%	-$266K	0.02%	516
2019 Q2	$4.16M	Sell	57,228 -3,705	-6%	-$275K	0.03%	501
2019 Q1	$4.47M	Sell	60,933 -2,740	-4%	-$220K	0.03%	493
2018 Q4	$4.37M	Sell	63,673 -19,290	-23%	-$1.53M	0.03%	468
2018 Q3	$7.48M	Sell	82,963 -3,890	-4%	-$371K	0.04%	412
2018 Q2	$7.9M	Sell	86,853 -1,657	-2%	-$159K	0.05%	372
2018 Q1	$8.49M	Sell	88,510 -7,664	-8%	-$731K	0.05%	342
2017 Q4	$8.35M	Sell	96,174 -13,915	-13%	-$1.12M	0.05%	380
2017 Q3	$8.39M	Buy	110,089 +710	+0.6%	+$50.9K	0.05%	404
2017 Q2	$8.01M	Buy	109,379 +2,220	+2%	+$156K	0.04%	421
2017 Q1	$7.35M	Sell	107,159 -6,846	-6%	-$478K	0.04%	439
2016 Q4	$7.77M	Buy	114,005 +6,014	+6%	+$352K	0.05%	414
2016 Q3	$5.11M	Buy	107,991 +1,846	+2%	+$83.7K	0.03%	547
2016 Q2	$4.37M	Buy	106,145 +15,010	+16%	+$640K	0.03%	554
2016 Q1	$3.45M	Buy	91,135 +1,705	+2%	+$61.4K	0.03%	592
2015 Q4	$3.74M	Sell	89,430 -12	-0%	-$525	0.03%	576
2015 Q3	$3.68M	Sell	89,442 -5,726	-6%	-$261K	0.03%	576
2015 Q2	$4.88M	Sell	95,168 -1,390	-1%	-$67.7K	0.03%	518
2015 Q1	$4.36M	Buy	96,558 +22,032	+30%	+$983K	0.03%	592
2014 Q4	$3.49M	Sell	74,526 -420	-0.6%	-$19.7K	0.03%	589
2014 Q3	$3.74M	Sell	74,946 -190	-0.3%	-$9.53K	0.03%	567
2014 Q2	$3.77M	Sell	75,136 -540	-0.7%	-$26.4K	0.03%	572
2014 Q1	$3.92M	Buy	75,676 +3,100	+4%	+$149K	0.03%	532
2013 Q4	$3.45M	Buy	72,576 +2,105	+3%	+$92.4K	0.03%	565
2013 Q3	$2.77M	Buy	70,471 +14,507	+26%	+$603K	0.02%	605
2013 Q2	$2.23M	Buy	+55,964	New	+$2.09M	0.02%	582

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Aviva's CMA Position: Q3 2023 in Review

Aviva sold out of Comerica (CMA) in Q3 2023, closing a stake of 5,047 shares — an estimated $214K sold.

Aviva first reported a position in CMA in Q2 2013 and held it in 41 quarters. The position peaked at $8.49M in Q1 2018. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

Aviva reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
Aviva sold 5,047 Comerica shares in Q3 2023, an estimated $214K.
Aviva first reported a position in Comerica in Q2 2013 and held it in 41 quarters.
Aviva's Comerica position peaked at $8.49M in Q1 2018.
506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.