CMO
CMA

Covenant Multifamily Offices’s Comerica CMA Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$537K Buy
6,386
+1
+0% +$72 0.1% 128
2021
Q2 		$456K Buy
6,385
+153
+2% +$11.3K 0.08% 143
2021
Q1 		$447K Hold
6,232
– – 0.09% 115
2020
Q4 		$348K Hold
6,232
– – 0.06% 104
2020
Q3 		$238K Hold
6,232
– – 0.05% 108
2020
Q2 		$237K Buy
+6,232
New +$217K 0.05% 138

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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covenant Multifamily Offices's CMA Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Comerica (CMA) stake by 0.02% in Q3 2021, buying an estimated $72 and bringing the position to 6,386 shares worth $537K. The position accounts for 0.1% of the portfolio, ranked #128.

Covenant Multifamily Offices first reported a position in CMA in Q2 2020 and has held it in 6 quarters since. 534 funds tracked by Wall St. Rank hold CMA as of Q3 2021.

  • Covenant Multifamily Offices held 6,386 shares of Comerica worth $537K as of Q3 2021.
  • Covenant Multifamily Offices bought 1 Comerica share in Q3 2021, an estimated $72.
  • Comerica made up 0.1% of Covenant Multifamily Offices's portfolio in Q3 2021, its #128 holding.
  • Covenant Multifamily Offices first reported a position in Comerica in Q2 2020 and has held it in 6 quarters since.
  • 534 funds tracked by Wall St. Rank held Comerica as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.