DWA
CMA

Dorsey Wright & Associates’s Comerica CMA Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-48,925
Closed -$4.42M – 280
2022
Q1 		$4.42M Buy
+48,925
New +$4.62M 1.03% 33
2017
Q3 		– Sell
-24,757
Closed -$1.81M – 139
2017
Q2 		$1.81M Sell
24,757
-1,406
-5% -$98.7K 0.56% 80
2017
Q1 		$1.79M Buy
26,163
+574
+2% +$40.1K 0.62% 72
2016
Q4 		$1.74M Buy
+25,589
New +$1.5M 0.74% 48

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Dorsey Wright & Associates's CMA Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Comerica (CMA) in Q2 2022, closing a stake of 48,925 shares — an estimated $4.42M sold.

Dorsey Wright & Associates first reported a position in CMA in Q4 2016 and held it in 4 quarters. The position peaked at $4.42M in Q1 2022. 568 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 48,925 Comerica shares in Q2 2022, an estimated $4.42M.
  • Dorsey Wright & Associates first reported a position in Comerica in Q4 2016 and held it in 4 quarters.
  • Dorsey Wright & Associates's Comerica position peaked at $4.42M in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.