CVA
CMA

Ceredex Value Advisors’s Comerica CMA Stock Holding History

Ceredex Value Advisors’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
Q4 		– Hold
0
– -$187K – 159
2023
Q3 		– Sell
-365,250
Closed -$17.3M – 143
2023
Q2 		$15.7M Buy
365,250
+192,447
+111% +$7.78M 0.25% 90
2023
Q1 		$7.62M Sell
172,803
-9,900
-5% -$634K 0.12% 149
2022
Q4 		$12.3M Buy
182,703
+23,803
+15% +$1.65M 0.19% 124
2022
Q3 		$11.4M Sell
158,900
-3,153
-2% -$248K 0.19% 110
2022
Q2 		$12M Buy
+162,053
New +$13.1M 0.18% 106
2020
Q2 		– Sell
-2,279,150
Closed -$68.3M – 127
2020
Q1 		$68.3M Buy
2,279,150
+1,316,600
+137% +$71.5M 1.17% 37
2019
Q4 		$69.1M Buy
+962,550
New +$66.1M 0.8% 51

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return