Lockheed Martin Investment Management’s Comerica CMA Stock Holding History

Lockheed Martin Investment 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
2023 Q2	–	Sell	-80,000	Closed	-$3.47M	–	142
2023 Q1	$3.47M	Buy	+80,000	New	+$5.13M	0.2%	69
2019 Q1	–	Sell	-13,700	Closed	-$941K	–	109
2018 Q4	$941K	Buy	+13,700	New	+$1.09M	0.04%	69
2018 Q3	–	Sell	-11,450	Closed	-$1.04M	–	74
2018 Q2	$1.04M	Sell	11,450 -19,200	-63%	-$1.84M	0.05%	63
2018 Q1	$2.94M	Sell	30,650 -16,720	-35%	-$1.59M	0.12%	59
2017 Q4	$4.11M	Buy	+47,370	New	+$3.81M	0.19%	51
2017 Q3	–	Sell	-23,500	Closed	-$1.72M	–	136
2017 Q2	$1.72M	Hold	23,500	–	–	0.09%	95
2017 Q1	$1.61M	Sell	23,500 -13,500	-36%	-$942K	0.09%	88
2016 Q4	$2.52M	Sell	37,000 -15,950	-30%	-$935K	0.21%	56
2016 Q3	$2.51M	Sell	52,950 -112,650	-68%	-$5.11M	0.22%	63
2016 Q2	$6.81M	Buy	165,600 +155,600	+1,556%	+$6.63M	0.67%	24
2016 Q1	$379K	Buy	+10,000	New	+$360K	0.04%	81

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lockheed Martin Investment Management's CMA Position: Q2 2023 in Review

Lockheed Martin Investment Management sold out of Comerica (CMA) in Q2 2023, closing a stake of 80,000 shares — an estimated $3.47M sold.

Lockheed Martin Investment Management first reported a position in CMA in Q1 2016 and held it in 11 quarters. The position peaked at $6.81M in Q2 2016. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

Lockheed Martin Investment Management reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 80,000 Comerica shares in Q2 2023, an estimated $3.47M.
Lockheed Martin Investment Management first reported a position in Comerica in Q1 2016 and held it in 11 quarters.
Lockheed Martin Investment Management's Comerica position peaked at $6.81M in Q2 2016.
491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.