CW
CMA

Cobiz Wealth’s Comerica CMA Stock Holding History

Cobiz Wealth’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
2019
Q2 		$347K Sell
4,776
-59,295
-93% -$4.41M 0.07% 88
2019
Q1 		$4.7M Buy
64,071
+33,065
+107% +$2.65M 0.91% 45
2018
Q4 		$2.13M Sell
31,006
-26,629
-46% -$2.12M 0.47% 54
2018
Q3 		$5.2M Buy
57,635
+100
+0.2% +$9.54K 1% 40
2018
Q2 		$5.23M Buy
57,535
+6,405
+13% +$614K 1.06% 41
2018
Q1 		$4.91M Buy
+51,130
New +$4.88M 1.04% 43

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobiz Wealth's CMA Position: Q2 2019 in Review

Cobiz Wealth reduced its Comerica (CMA) stake by 93% in Q2 2019, selling an estimated $4.41M and leaving 4,776 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #88.

Cobiz Wealth first reported a position in CMA in Q1 2018 and has held it in 6 quarters since. The position peaked at $5.23M in Q2 2018. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

  • Cobiz Wealth held 4,776 shares of Comerica worth $347K as of Q2 2019.
  • Cobiz Wealth sold 59,295 Comerica shares in Q2 2019, an estimated $4.41M.
  • Comerica made up 0.07% of Cobiz Wealth's portfolio in Q2 2019, its #88 holding.
  • Cobiz Wealth first reported a position in Comerica in Q1 2018 and has held it in 6 quarters since.
  • Cobiz Wealth's Comerica position peaked at $5.23M in Q2 2018.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.