Kintegral Advisory’s Comerica CMA Stock Holding History

Kintegral Advisory’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	-21,496	Closed	-$1.54M	–	270
2022 Q3	$1.54M	Hold	21,496	–	–	0.21%	115
2022 Q2	$1.59M	Buy	21,496 +455	+2%	+$36.8K	0.21%	116
2022 Q1	$1.92M	Buy	21,041 +471	+2%	+$44.4K	0.21%	107
2021 Q4	$1.8M	Hold	20,570	–	–	0.19%	119
2021 Q3	$1.67M	Hold	20,570	–	–	0.2%	121
2021 Q2	$1.48M	Hold	20,570	–	–	0.18%	129
2021 Q1	$1.49M	Hold	20,570	–	–	0.19%	126
2020 Q4	$1.16M	Hold	20,570	–	–	0.16%	132
2020 Q3	$801K	Sell	20,570 -662	-3%	-$25.5K	0.12%	148
2020 Q2	$823K	Hold	21,232	–	–	0.13%	139
2020 Q1	$637K	Buy	21,232 +2,375	+13%	+$129K	0.12%	150
2019 Q4	$1.37M	Hold	18,857	–	–	0.25%	108
2019 Q3	$1.26M	Hold	18,857	–	–	0.25%	106
2019 Q2	$1.38M	Hold	18,857	–	–	0.28%	102
2019 Q1	$1.38M	Buy	18,857 +9,941	+111%	+$797K	0.29%	98
2018 Q4	$618K	Buy	+8,916	New	+$709K	0.18%	113

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Kintegral Advisory's CMA Position: Q4 2022 in Review

Kintegral Advisory sold out of Comerica (CMA) in Q4 2022, closing a stake of 21,496 shares — an estimated $1.54M sold.

Kintegral Advisory first reported a position in CMA in Q4 2018 and held it in 16 quarters. The position peaked at $1.92M in Q1 2022. 568 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

Kintegral Advisory reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 21,496 Comerica shares in Q4 2022, an estimated $1.54M.
Kintegral Advisory first reported a position in Comerica in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's Comerica position peaked at $1.92M in Q1 2022.
568 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.