Capital Asset Advisory Services’s Comerica CMA Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-3,270	Closed	-$242K	–	479
2022 Q2	$242K	Buy	3,270 +229	+8%	+$18.5K	0.03%	347
2022 Q1	$277K	Sell	3,041 -135	-4%	-$12.7K	0.03%	343
2021 Q4	$278K	Sell	3,176 -105	-3%	-$9.01K	0.03%	334
2021 Q3	$266K	Sell	3,281 -60	-2%	-$4.32K	0.03%	367
2021 Q2	$241K	Sell	3,341 -127	-4%	-$9.41K	0.03%	399
2021 Q1	$251K	Buy	3,468 +502	+17%	+$32.9K	0.04%	371
2020 Q4	$168K	Buy	+2,966	New	+$145K	0.03%	368
2019 Q4	–	Sell	-3,882	Closed	-$256K	–	594
2019 Q3	$256K	Hold	3,882	–	–	0.17%	98
2019 Q2	$282K	Hold	3,882	–	–	0.22%	87
2019 Q1	$285K	Hold	3,882	–	–	0.37%	55
2018 Q4	$267K	Hold	3,882	–	–	0.26%	85
2018 Q3	$350K	Hold	3,882	–	–	0.3%	74
2018 Q2	$353K	Hold	3,882	–	–	0.32%	69
2018 Q1	$372K	Hold	3,882	–	–	0.34%	69
2017 Q4	$337K	Hold	3,882	–	–	0.31%	78
2017 Q3	$296K	Hold	3,882	–	–	0.27%	85
2017 Q2	$283K	Hold	3,882	–	–	0.18%	109
2017 Q1	$266K	Hold	3,882	–	–	0.19%	82
2016 Q4	$264K	Buy	+3,882	New	+$227K	0.22%	77

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capital Asset Advisory Services's CMA Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Comerica (CMA) in Q3 2022, closing a stake of 3,270 shares — an estimated $242K sold.

Capital Asset Advisory Services first reported a position in CMA in Q4 2016 and held it in 19 quarters. The position peaked at $372K in Q1 2018. 580 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

Capital Asset Advisory Services reported no remaining Comerica position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 3,270 Comerica shares in Q3 2022, an estimated $242K.
Capital Asset Advisory Services first reported a position in Comerica in Q4 2016 and held it in 19 quarters.
Capital Asset Advisory Services's Comerica position peaked at $372K in Q1 2018.
580 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.