CCP
CMA

Corient Capital Partners’s Comerica CMA Stock Holding History

Corient Capital Partners’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 		$490K Buy
6,672
+510
+8% +$40.2K 0.04% 342
2022
Q2 		$453K Sell
6,162
-552
-8% -$44.6K 0.03% 368
2022
Q1 		$607K Buy
6,714
+879
+15% +$82.9K 0.04% 349
2021
Q4 		$508K Sell
5,835
-35
-0.6% -$3K 0.03% 367
2021
Q3 		$473K Sell
5,870
-437
-7% -$31.4K 0.03% 371
2021
Q2 		$450K Buy
6,307
+41
+0.7% +$3.04K 0.03% 381
2021
Q1 		$450K Buy
6,266
+478
+8% +$31.3K 0.04% 338
2020
Q4 		$324K Sell
5,788
-139
-2% -$6.78K 0.03% 360
2020
Q3 		$227K Sell
5,927
-368
-6% -$14.2K 0.03% 412
2020
Q2 		$240K Buy
+6,295
New +$220K 0.03% 390
2020
Q1 		– Sell
-5,541
Closed -$398K – 422
2019
Q4 		$398K Sell
5,541
-76
-1% -$5.22K 0.05% 312
2019
Q3 		$370K Sell
5,617
-960
-15% -$63.5K 0.05% 312
2019
Q2 		$478K Sell
6,577
-195
-3% -$14.5K 0.07% 244
2019
Q1 		$497K Sell
6,772
-439
-6% -$35.2K 0.08% 220
2018
Q4 		$496K Buy
7,211
+2,668
+59% +$212K 0.09% 209
2018
Q3 		$410K Hold
4,543
– – 0.07% 206
2018
Q2 		$413K Hold
4,543
– – 0.07% 203
2018
Q1 		$436K Hold
4,543
– – 0.08% 180
2017
Q4 		$394K Hold
4,543
– – 0.07% 209
2017
Q3 		$346K Hold
4,543
– – 0.07% 208
2017
Q2 		$333K Hold
4,543
– – 0.05% 241
2017
Q1 		$312K Hold
4,543
– – 0.05% 248
2016
Q4 		$309K Sell
4,543
-361
-7% -$21.2K 0.05% 250
2016
Q3 		$232K Buy
+4,904
New +$222K 0.04% 278

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

Corient Capital Partners's CMA Position: Q3 2022 in Review

Corient Capital Partners increased its Comerica (CMA) stake by 8.3% in Q3 2022, buying an estimated $40.2K and bringing the position to 6,672 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #342.

Corient Capital Partners first reported a position in CMA in Q3 2016 and has held it in 24 quarters since. The position peaked at $607K in Q1 2022. 579 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

  • Corient Capital Partners held 6,672 shares of Comerica worth $490K as of Q3 2022.
  • Corient Capital Partners bought 510 Comerica shares in Q3 2022, an estimated $40.2K.
  • Comerica made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #342 holding.
  • Corient Capital Partners first reported a position in Comerica in Q3 2016 and has held it in 24 quarters since.
  • Corient Capital Partners's Comerica position peaked at $607K in Q1 2022.
  • 579 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.