COCM
CMA

Charter Oak Capital Management’s Comerica CMA Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-80
Closed – – 280
2022
Q2 		$0 Hold
80
– – ﹤0.01% 930
2022
Q1 		$0 Hold
80
– – ﹤0.01% 970
2021
Q4 		$0 Hold
80
– – ﹤0.01% 857
2021
Q3 		$0 Hold
80
– – ﹤0.01% 824
2021
Q2 		$0 Hold
80
– – ﹤0.01% 813
2021
Q1 		$0 Hold
80
– – ﹤0.01% 791
2020
Q4 		$0 Buy
+80
New +$3.9K ﹤0.01% 732

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

Charter Oak Capital Management's CMA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Comerica (CMA) in Q3 2022, closing a stake of 80 shares.

Charter Oak Capital Management first reported a position in CMA in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 580 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Comerica position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 80 Comerica shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Comerica in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Comerica position peaked at $0 in Q2 2022.
  • 580 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.