JWM
CMA

JGP Wealth Management’s Comerica CMA Stock Holding History

JGP Wealth Management’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
Q4 		– Sell
-97,785
Closed -$7.08M – 147
2022
Q3 		$7.08M Buy
97,785
+3,646
+4% +$287K 1.49% 28
2022
Q2 		$6.92M Buy
94,139
+4,872
+5% +$394K 1.4% 32
2022
Q1 		$7.91M Buy
+89,267
New +$8.42M 1.46% 29

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JGP Wealth Management's CMA Position: Q4 2022 in Review

JGP Wealth Management sold out of Comerica (CMA) in Q4 2022, closing a stake of 97,785 shares — an estimated $7.08M sold.

JGP Wealth Management first reported a position in CMA in Q1 2022 and held it in 3 quarters. The position peaked at $7.91M in Q1 2022. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • JGP Wealth Management reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • JGP Wealth Management sold 97,785 Comerica shares in Q4 2022, an estimated $7.08M.
  • JGP Wealth Management first reported a position in Comerica in Q1 2022 and held it in 3 quarters.
  • JGP Wealth Management's Comerica position peaked at $7.91M in Q1 2022.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.