Heritage Financial Services’s Comerica CMA Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-109	Closed	-$7K	–	140
2022 Q2	$7K	Buy	+109	New	+$8.81K	﹤0.01%	327

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Heritage Financial Services's CMA Position: Q3 2022 in Review

Heritage Financial Services sold out of Comerica (CMA) in Q3 2022, closing a stake of 109 shares — an estimated $7K sold.

Heritage Financial Services first reported a position in CMA in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 580 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

Heritage Financial Services reported no remaining Comerica position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 109 Comerica shares in Q3 2022, an estimated $7K.
Heritage Financial Services first reported a position in Comerica in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Comerica position peaked at $7K in Q2 2022.
580 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.