Innealta Capital’s Comerica CMA Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-3	Closed	-$153	–	456
2024 Q2	$153	Buy	+3	New	+$153	﹤0.01%	1640

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Innealta Capital's CMA Position: Q3 2024 in Review

Innealta Capital sold out of Comerica (CMA) in Q3 2024, closing a stake of 3 shares — an estimated $153 sold.

Innealta Capital first reported a position in CMA in Q2 2024 and held it in 1 quarter. The position peaked at $153 in Q2 2024. 530 funds tracked by Wall St. Rank hold CMA as of Q3 2024.

Innealta Capital reported no remaining Comerica position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3 Comerica shares in Q3 2024, an estimated $153.
Innealta Capital first reported a position in Comerica in Q2 2024 and held it in 1 quarter.
Innealta Capital's Comerica position peaked at $153 in Q2 2024.
530 funds tracked by Wall St. Rank held Comerica as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.