FPS
CMA

Fieldpoint Private Securities’s Comerica CMA Stock Holding History

Fieldpoint Private Securities’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
-14
Closed -$1K – 1523
2022
Q1 		$1K Hold
14
– – ﹤0.01% 1548
2021
Q4 		$1K Hold
14
– – ﹤0.01% 1540
2021
Q3 		$1K Buy
+14
New +$1.01K ﹤0.01% 1543

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

Fieldpoint Private Securities's CMA Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Comerica (CMA) in Q2 2022, closing a stake of 14 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in CMA in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 568 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 14 Comerica shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Comerica in Q3 2021 and held it in 3 quarters.
  • Fieldpoint Private Securities's Comerica position peaked at $1K in Q1 2022.
  • 568 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.