MSL
CMA

Mackay Shields LLC’s Comerica CMA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-18,435
Closed -$1.67M – 335
2022
Q1 		$1.67M Sell
18,435
-797
-4% -$75.2K 0.01% 588
2021
Q4 		$1.67M Sell
19,232
-859
-4% -$73.7K 0.01% 590
2021
Q3 		$1.62M Sell
20,091
-1,495
-7% -$108K 0.02% 568
2021
Q2 		$1.54M Sell
21,586
-87,847
-80% -$6.51M 0.01% 574
2021
Q1 		$7.85M Sell
109,433
-38,124
-26% -$2.5M 0.06% 346
2020
Q4 		$8.24M Buy
147,557
+93,156
+171% +$4.54M 0.06% 352
2020
Q3 		$2.08M Sell
54,401
-31,663
-37% -$1.22M 0.01% 774
2020
Q2 		$3.28M Sell
86,064
-24,317
-22% -$848K 0.03% 538
2020
Q1 		$3.24M Buy
110,381
+81,286
+279% +$4.41M 0.03% 479
2019
Q4 		$2.09M Buy
29,095
+1,029
+4% +$70.6K 0.01% 854
2019
Q3 		$1.85M Sell
28,066
-77,167
-73% -$5.11M 0.01% 929
2019
Q2 		$7.64M Sell
105,233
-79,797
-43% -$5.93M 0.05% 408
2019
Q1 		$13.6M Buy
185,030
+66,187
+56% +$5.31M 0.1% 260
2018
Q4 		$8.16M Buy
118,843
+70,533
+146% +$5.61M 0.07% 351
2018
Q3 		$4.36M Buy
48,310
+20,484
+74% +$1.95M 0.03% 474
2018
Q2 		$2.53M Sell
27,826
-1,448
-5% -$139K 0.02% 694
2018
Q1 		$2.81M Buy
+29,274
New +$2.79M 0.02% 687

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mackay Shields LLC's CMA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Comerica (CMA) in Q2 2022, closing a stake of 18,435 shares — an estimated $1.67M sold.

Mackay Shields LLC first reported a position in CMA in Q1 2018 and held it in 17 quarters. The position peaked at $13.6M in Q1 2019. 568 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,435 Comerica shares in Q2 2022, an estimated $1.67M.
  • Mackay Shields LLC first reported a position in Comerica in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Comerica position peaked at $13.6M in Q1 2019.
  • 568 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.