MC
CMA

Machina Capital’s Comerica CMA Stock Holding History

Machina 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
2022
Q3 		– Sell
-3,271
Closed -$240K – 150
2022
Q2 		$240K Buy
+3,271
New +$264K 0.54% 98
2019
Q3 		– Sell
-6,571
Closed -$477K – 344
2019
Q2 		$477K Buy
6,571
+3,997
+155% +$297K 0.18% 163
2019
Q1 		$189K Sell
2,574
-309
-11% -$24.8K 0.08% 237
2018
Q4 		$198K Buy
+2,883
New +$229K 0.13% 208

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Machina Capital's CMA Position: Q3 2022 in Review

Machina Capital sold out of Comerica (CMA) in Q3 2022, closing a stake of 3,271 shares — an estimated $240K sold.

Machina Capital first reported a position in CMA in Q4 2018 and held it in 4 quarters. The position peaked at $477K in Q2 2019. 580 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

  • Machina Capital reported no remaining Comerica position as of Q3 2022 after selling out during the quarter.
  • Machina Capital sold 3,271 Comerica shares in Q3 2022, an estimated $240K.
  • Machina Capital first reported a position in Comerica in Q4 2018 and held it in 4 quarters.
  • Machina Capital's Comerica position peaked at $477K in Q2 2019.
  • 580 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on Machina Capital's 13F filing for Q3 2022, filed 10 Nov 2022.