IRF
CMA

IBM Retirement Fund’s Comerica CMA Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-3,969
Closed -$320K – 590
2021
Q3 		$320K Hold
3,969
– – 0.03% 553
2021
Q2 		$283K Sell
3,969
-796
-17% -$59K 0.02% 604
2021
Q1 		$342K Sell
4,765
-367
-7% -$24K 0.02% 568
2020
Q4 		$287K Buy
+5,132
New +$250K 0.02% 630
2018
Q4 		– Sell
-2,795
Closed -$252K – 384
2018
Q3 		$252K Sell
2,795
-480
-15% -$45.8K 0.06% 369
2018
Q2 		$298K Sell
3,275
-552
-14% -$52.9K 0.06% 343
2018
Q1 		$367K Buy
3,827
+1,202
+46% +$115K 0.07% 317
2017
Q4 		$228K Hold
2,625
– – 0.04% 325
2017
Q3 		$200K Buy
+2,625
New +$188K 0.04% 344
2017
Q1 		– Sell
-16,305
Closed -$1.17M – 426
2016
Q4 		$1.17M Sell
16,305
-65
-0.4% -$3.81K 0.05% 358
2016
Q3 		$775K Sell
16,370
-1,270
-7% -$57.6K 0.04% 471
2016
Q2 		$726K Sell
17,640
-14
-0.1% -$597 0.03% 513
2016
Q1 		$669K Sell
17,654
-26,667
-60% -$961K 0.03% 547
2015
Q4 		$1.85M Buy
44,321
+6,284
+17% +$275K 0.04% 519
2015
Q3 		$1.56M Sell
38,037
-5,505
-13% -$250K 0.03% 486
2015
Q2 		$2.23M Sell
43,542
-1,638
-4% -$79.8K 0.04% 443
2015
Q1 		$2.04M Sell
45,180
-41
-0.1% -$1.83K 0.04% 490
2014
Q4 		$2.12M Buy
45,221
+2,027
+5% +$95.2K 0.04% 466
2014
Q3 		$2.18M Sell
43,194
-3,605
-8% -$181K 0.04% 429
2014
Q2 		$2.33M Sell
46,799
-1,189
-2% -$58.1K 0.04% 429
2014
Q1 		$2.48M Sell
47,988
-26,678
-36% -$1.28M 0.05% 395
2013
Q4 		$3.55M Sell
74,666
-2,763
-4% -$121K 0.05% 418
2013
Q3 		$3.04M Sell
77,429
-11,180
-13% -$464K 0.04% 464
2013
Q2 		$3.53M Buy
+88,609
New +$3.31M 0.04% 438

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IBM Retirement Fund's CMA Position: Q4 2021 in Review

IBM Retirement Fund sold out of Comerica (CMA) in Q4 2021, closing a stake of 3,969 shares — an estimated $320K sold.

IBM Retirement Fund first reported a position in CMA in Q2 2013 and held it in 24 quarters. The position peaked at $3.55M in Q4 2013. 587 funds tracked by Wall St. Rank hold CMA as of Q4 2021.

  • IBM Retirement Fund reported no remaining Comerica position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,969 Comerica shares in Q4 2021, an estimated $320K.
  • IBM Retirement Fund first reported a position in Comerica in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Comerica position peaked at $3.55M in Q4 2013.
  • 587 funds tracked by Wall St. Rank held Comerica as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.