CIC
CMA

Carnegie Investment Counsel’s Comerica CMA Stock Holding History

Carnegie Investment Counsel’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
Q2 		– Sell
-2,400
Closed -$217K – 476
2022
Q1 		$217K Hold
2,400
– – 0.01% 457
2021
Q4 		$209K Buy
+2,400
New +$206K 0.01% 482

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Carnegie Investment Counsel's CMA Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of Comerica (CMA) in Q2 2022, closing a stake of 2,400 shares — an estimated $217K sold.

Carnegie Investment Counsel first reported a position in CMA in Q4 2021 and held it in 2 quarters. The position peaked at $217K in Q1 2022. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • Carnegie Investment Counsel reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,400 Comerica shares in Q2 2022, an estimated $217K.
  • Carnegie Investment Counsel first reported a position in Comerica in Q4 2021 and held it in 2 quarters.
  • Carnegie Investment Counsel's Comerica position peaked at $217K in Q1 2022.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.