BerganKDV Wealth Management’s Comerica CMA Stock Holding History

BerganKDV Wealth Management’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	$49.1K	Hold	1,158	–	–	﹤0.01%	379
2023 Q1	$50.3K	Hold	1,158	–	–	0.01%	393
2022 Q4	$77.4K	Hold	1,158	–	–	0.01%	339
2022 Q3	$82K	Hold	1,158	–	–	0.01%	311
2022 Q2	$85K	Hold	1,158	–	–	0.01%	318
2022 Q1	$105K	Hold	1,158	–	–	0.01%	306
2021 Q4	$101K	Hold	1,158	–	–	0.01%	331
2021 Q3	$93K	Hold	1,158	–	–	0.01%	330
2021 Q2	$83K	Hold	1,158	–	–	0.01%	329
2021 Q1	$83K	Hold	1,158	–	–	0.01%	316
2020 Q4	$65K	Sell	1,158 -154	-12%	-$7.51K	0.01%	324
2020 Q3	$50K	Sell	1,312 -1,851	-59%	-$71.2K	0.01%	337
2020 Q2	$121K	Sell	3,163 -21,058	-87%	-$734K	0.02%	263
2020 Q1	$711K	Buy	24,221 +2,377	+11%	+$129K	0.15%	111
2019 Q4	$1.57M	Buy	21,844 +1,353	+7%	+$92.9K	0.28%	86
2019 Q3	$1.35M	Buy	20,491 +12,118	+145%	+$802K	0.27%	83
2019 Q2	$608K	Sell	8,373 -657	-7%	-$48.8K	0.12%	124
2019 Q1	$662K	Buy	9,030 +1,897	+27%	+$152K	0.14%	114
2018 Q4	$490K	Sell	7,133 -2,149	-23%	-$171K	0.11%	120
2018 Q3	$837K	Sell	9,282 -145	-2%	-$13.8K	0.18%	99
2018 Q2	$857K	Buy	+9,427	New	+$903K	0.19%	101

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

BerganKDV Wealth Management's CMA Position: Q2 2023 in Review

BerganKDV Wealth Management held its Comerica (CMA) position steady in Q2 2023 at 1,158 shares worth $49.1K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

BerganKDV Wealth Management first reported a position in CMA in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.57M in Q4 2019. 490 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

BerganKDV Wealth Management held 1,158 shares of Comerica worth $49.1K as of Q2 2023.
BerganKDV Wealth Management left its Comerica share count unchanged in Q2 2023.
Comerica made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #379 holding.
BerganKDV Wealth Management first reported a position in Comerica in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Comerica position peaked at $1.57M in Q4 2019.
490 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.