JA
CMA

JLB & Associates’s Comerica CMA Stock Holding History

JLB & Associates’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
Q1 		– Sell
-2,500
Closed -$217K – 77
2021
Q4 		$217K Buy
+2,500
New +$215K 0.03% 75
2018
Q4 		– Sell
-2,500
Closed -$225K – 72
2018
Q3 		$225K Buy
+2,500
New +$238K 0.05% 70
2018
Q1 		– Sell
-2,500
Closed -$217K – 71
2017
Q4 		$217K Buy
+2,500
New +$201K 0.05% 73

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JLB & Associates's CMA Position: Q1 2022 in Review

JLB & Associates sold out of Comerica (CMA) in Q1 2022, closing a stake of 2,500 shares — an estimated $217K sold.

JLB & Associates first reported a position in CMA in Q4 2017 and held it in 3 quarters. The position peaked at $225K in Q3 2018. 607 funds tracked by Wall St. Rank hold CMA as of Q1 2022.

  • JLB & Associates reported no remaining Comerica position as of Q1 2022 after selling out during the quarter.
  • JLB & Associates sold 2,500 Comerica shares in Q1 2022, an estimated $217K.
  • JLB & Associates first reported a position in Comerica in Q4 2017 and held it in 3 quarters.
  • JLB & Associates's Comerica position peaked at $225K in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Comerica as of Q1 2022.

Based on JLB & Associates's 13F filing for Q1 2022, filed 8 Apr 2022.