BL
CMA

Balentine LLC’s Comerica CMA Stock Holding History

Balentine 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
2022
Q4 		– Sell
-3,157
Closed -$224K – 653
2022
Q3 		$224K Sell
3,157
-2,109
-40% -$166K 0.01% 458
2022
Q2 		$386K Buy
5,266
+43
+0.8% +$3.47K 0.01% 371
2022
Q1 		$472K Buy
5,223
+1,102
+27% +$104K 0.02% 302
2021
Q4 		$359K Buy
4,121
+163
+4% +$14K 0.01% 222
2021
Q3 		$319K Buy
+3,958
New +$285K 0.01% 174
2020
Q3 		– Sell
-316
Closed -$12K – 286
2020
Q2 		$12K Sell
316
-140
-31% -$4.88K ﹤0.01% 503
2020
Q1 		$13K Buy
+456
New +$24.8K ﹤0.01% 323
2019
Q3 		– Sell
-55
Closed -$4K – 754
2019
Q2 		$4K Buy
+55
New +$4.09K ﹤0.01% 534

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

Balentine LLC's CMA Position: Q4 2022 in Review

Balentine LLC sold out of Comerica (CMA) in Q4 2022, closing a stake of 3,157 shares — an estimated $224K sold.

Balentine LLC first reported a position in CMA in Q2 2019 and held it in 8 quarters. The position peaked at $472K in Q1 2022. 568 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • Balentine LLC reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • Balentine LLC sold 3,157 Comerica shares in Q4 2022, an estimated $224K.
  • Balentine LLC first reported a position in Comerica in Q2 2019 and held it in 8 quarters.
  • Balentine LLC's Comerica position peaked at $472K in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.