Financial Advantage’s Comerica CMA Stock Holding History

Financial Advantage’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 Q1	–	Sell	-990	Closed	-$86K	–	142
2021 Q4	$86K	Hold	990	–	–	0.07%	54
2021 Q3	$79K	Hold	990	–	–	0.07%	48
2021 Q2	$70K	Hold	990	–	–	0.06%	55
2021 Q1	$71K	Hold	990	–	–	0.06%	55
2020 Q4	$55K	Buy	+990	New	+$48.3K	0.05%	61
2020 Q3	–	Sell	-201	Closed	-$7K	–	111
2020 Q2	$7K	Sell	201 -789	-80%	-$27.5K	0.01%	136
2020 Q1	$29K	Buy	+990	New	+$53.8K	0.03%	67

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Financial Advantage's CMA Position: Q1 2022 in Review

Financial Advantage sold out of Comerica (CMA) in Q1 2022, closing a stake of 990 shares — an estimated $86K sold.

Financial Advantage first reported a position in CMA in Q1 2020 and held it in 7 quarters. The position peaked at $86K in Q4 2021. 606 funds tracked by Wall St. Rank hold CMA as of Q1 2022.

Financial Advantage reported no remaining Comerica position as of Q1 2022 after selling out during the quarter.
Financial Advantage sold 990 Comerica shares in Q1 2022, an estimated $86K.
Financial Advantage first reported a position in Comerica in Q1 2020 and held it in 7 quarters.
Financial Advantage's Comerica position peaked at $86K in Q4 2021.
606 funds tracked by Wall St. Rank held Comerica as of Q1 2022.

Based on Financial Advantage's 13F filing for Q1 2022, filed 9 May 2022.