Fjarde Ap-fonden’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,776
| Closed | -$1.06M | – | 567 |
|
|
2020
Q3 | $833K | Buy |
21,776
+2,200
| +11% | +$84.6K | 0.01% | 597 |
|
|
2020
Q2 | $746K | Sell |
19,576
-14,100
| -42% | -$492K | 0.01% | 593 |
|
|
2020
Q1 | $988K | Buy |
33,676
+12,100
| +56% | +$657K | 0.02% | 563 |
|
|
2019
Q4 | $1.55M | Buy |
21,576
+14,993
| +228% | +$1.03M | 0.02% | 583 |
|
|
2019
Q3 | $434K | Sell |
6,583
-6,800
| -51% | -$450K | 0.01% | 604 |
|
|
2019
Q2 | $972K | Sell |
13,383
-28,400
| -68% | -$2.11M | 0.01% | 592 |
|
|
2019
Q1 | $3.06M | Buy |
41,783
+5,257
| +14% | +$421K | 0.04% | 456 |
|
|
2018
Q4 | $2.51M | Sell |
36,526
-13,400
| -27% | -$1.07M | 0.04% | 429 |
|
|
2018
Q3 | $4.5M | Sell |
49,926
-1,826
| -4% | -$174K | 0.07% | 329 |
|
|
2018
Q2 | $4.71M | Sell |
51,752
-2,927
| -5% | -$280K | 0.07% | 299 |
|
|
2018
Q1 | $5.25M | Buy |
54,679
+282
| +0.5% | +$26.9K | 0.08% | 275 |
|
|
2017
Q4 | $4.72M | Buy |
54,397
+8,744
| +19% | +$704K | 0.07% | 295 |
|
|
2017
Q3 | $3.48M | Buy |
45,653
+2,081
| +5% | +$149K | 0.07% | 323 |
|
|
2017
Q2 | $3.19M | Buy |
43,572
+7,898
| +22% | +$554K | 0.06% | 343 |
|
|
2017
Q1 | $2.45M | Sell |
35,674
-2,666
| -7% | -$186K | 0.06% | 375 |
|
|
2016
Q4 | $2.61M | Sell |
38,340
-6,119
| -14% | -$359K | 0.06% | 361 |
|
|
2016
Q3 | $2.1M | Buy |
44,459
+2,816
| +7% | +$128K | 0.05% | 482 |
|
|
2016
Q2 | $1.71M | Buy |
41,643
+418
| +1% | +$17.8K | 0.04% | 519 |
|
|
2016
Q1 | $1.56M | Buy |
41,225
+2,902
| +8% | +$105K | 0.04% | 544 |
|
|
2015
Q4 | $1.6M | Buy |
38,323
+3,956
| +12% | +$173K | 0.04% | 509 |
|
|
2015
Q3 | $1.41M | Sell |
34,367
-4,813
| -12% | -$219K | 0.04% | 530 |
|
|
2015
Q2 | $2.01M | Sell |
39,180
-1,034
| -3% | -$50.4K | 0.05% | 474 |
|
|
2015
Q1 | $1.81M | Sell |
40,214
-5,170
| -11% | -$231K | 0.04% | 520 |
|
|
2014
Q4 | $2.13M | Sell |
45,384
-2,034
| -4% | -$95.5K | 0.05% | 492 |
|
|
2014
Q3 | $2.36M | Sell |
47,418
-2,314
| -5% | -$116K | 0.05% | 437 |
|
|
2014
Q2 | $2.5M | Sell |
49,732
-4,419
| -8% | -$216K | 0.05% | 454 |
|
|
2014
Q1 | $2.81M | Buy |
54,151
+1,884
| +4% | +$90.6K | 0.06% | 405 |
|
|
2013
Q4 | $2.48M | Sell |
52,267
-2,546
| -5% | -$112K | 0.05% | 443 |
|
|
2013
Q3 | $2.15M | Sell |
54,813
-5,788
| -10% | -$240K | 0.05% | 481 |
|
|
2013
Q2 | $2.41M | Buy |
+60,601
| New | +$2.26M | 0.05% | 446 |
|
Other funds holding CMA
Fjarde Ap-fonden's CMA Position: Q4 2020 in Review
Fjarde Ap-fonden sold out of Comerica (CMA) in Q4 2020, closing a stake of 21,776 shares — an estimated $1.06M sold.
Fjarde Ap-fonden first reported a position in CMA in Q2 2013 and held it in 30 quarters. The position peaked at $5.25M in Q1 2018. 487 funds tracked by Wall St. Rank hold CMA as of Q4 2020.
- Fjarde Ap-fonden reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
- Fjarde Ap-fonden sold 21,776 Comerica shares in Q4 2020, an estimated $1.06M.
- Fjarde Ap-fonden first reported a position in Comerica in Q2 2013 and held it in 30 quarters.
- Fjarde Ap-fonden's Comerica position peaked at $5.25M in Q1 2018.
- 487 funds tracked by Wall St. Rank held Comerica as of Q4 2020.
Based on Fjarde Ap-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.