E
CMA

Ergoteles’s Comerica CMA Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-107,879
Closed -$4.68M – 1108
2023
Q1 		$4.68M Buy
107,879
+101,468
+1,583% +$6.5M 0.18% 99
2022
Q4 		$429K Sell
6,411
-22,311
-78% -$1.55M 0.02% 765
2022
Q3 		$2.04M Buy
28,722
+21,358
+290% +$1.68M 0.07% 267
2022
Q2 		$540K Sell
7,364
-78,731
-91% -$6.36M 0.02% 805
2022
Q1 		$7.79M Buy
86,095
+47,371
+122% +$4.47M 0.29% 80
2021
Q4 		$3.37M Buy
38,724
+21,851
+130% +$1.88M 0.13% 165
2021
Q3 		$1.36M Buy
+16,873
New +$1.21M 0.05% 321
2021
Q2 		– Sell
-12,387
Closed -$889K – 1515
2021
Q1 		$889K Sell
12,387
-125,308
-91% -$8.21M 0.03% 395
2020
Q4 		$7.69M Buy
+137,695
New +$6.71M 0.25% 97

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ergoteles's CMA Position: Q2 2023 in Review

Ergoteles sold out of Comerica (CMA) in Q2 2023, closing a stake of 107,879 shares — an estimated $4.68M sold.

Ergoteles first reported a position in CMA in Q4 2020 and held it in 9 quarters. The position peaked at $7.79M in Q1 2022. 490 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Ergoteles reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 107,879 Comerica shares in Q2 2023, an estimated $4.68M.
  • Ergoteles first reported a position in Comerica in Q4 2020 and held it in 9 quarters.
  • Ergoteles's Comerica position peaked at $7.79M in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.