Covington Capital Management’s Comerica CMA Stock Holding History

Covington 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	$193K	Hold	2,718	–	–	0.01%	362
2022 Q2	$199K	Sell	2,718 -935	-26%	-$75.5K	0.01%	365
2022 Q1	$330K	Hold	3,653	–	–	0.01%	318
2021 Q4	$318K	Hold	3,653	–	–	0.01%	306
2021 Q3	$294K	Buy	3,653 +2,935	+409%	+$211K	0.01%	312
2021 Q2	$51K	Buy	718 +500	+229%	+$37.1K	﹤0.01%	537
2021 Q1	$16K	Hold	218	–	–	﹤0.01%	637
2020 Q4	$12K	Hold	218	–	–	﹤0.01%	653
2020 Q3	$8K	Hold	218	–	–	﹤0.01%	655
2020 Q2	$8K	Sell	218 -193	-47%	-$6.73K	﹤0.01%	653
2020 Q1	$12K	Hold	411	–	–	﹤0.01%	585
2019 Q4	$29K	Hold	411	–	–	﹤0.01%	543
2019 Q3	$27K	Hold	411	–	–	﹤0.01%	514
2019 Q2	$30K	Buy	411 +193	+89%	+$14.3K	﹤0.01%	492
2019 Q1	$16K	Hold	218	–	–	﹤0.01%	560
2018 Q4	$15K	Hold	218	–	–	﹤0.01%	579
2018 Q3	$20K	Sell	218 -22	-9%	-$2.1K	﹤0.01%	532
2018 Q2	$22K	Hold	240	–	–	﹤0.01%	533
2018 Q1	$23K	Hold	240	–	–	﹤0.01%	532
2017 Q4	$21K	Buy	+240	New	+$19.3K	﹤0.01%	573

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Covington Capital Management's CMA Position: Q3 2022 in Review

Covington Capital Management held its Comerica (CMA) position steady in Q3 2022 at 2,718 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #362.

Covington Capital Management first reported a position in CMA in Q4 2017 and has held it in 20 quarters since. The position peaked at $330K in Q1 2022. 580 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

Covington Capital Management held 2,718 shares of Comerica worth $193K as of Q3 2022.
Covington Capital Management left its Comerica share count unchanged in Q3 2022.
Comerica made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #362 holding.
Covington Capital Management first reported a position in Comerica in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's Comerica position peaked at $330K in Q1 2022.
580 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.