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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Ceredex Value Advisors's CMA Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Comerica (CMA) in Q3 2023, closing a stake of 365,250 shares — an estimated $17.3M sold.

Ceredex Value Advisors first reported a position in CMA in Q4 2019 and held it in 7 quarters. The position peaked at $69.1M in Q4 2019. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

  • Ceredex Value Advisors reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 365,250 Comerica shares in Q3 2023, an estimated $17.3M.
  • Ceredex Value Advisors first reported a position in Comerica in Q4 2019 and held it in 7 quarters.
  • Ceredex Value Advisors's Comerica position peaked at $69.1M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.