MAM
CMA

McCarthy Asset Management’s Comerica CMA Stock Holding History

McCarthy Asset 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
2022
Q2 		– Sell
-34
Closed -$3K – 87
2022
Q1 		$3K Hold
34
– – ﹤0.01% 239
2021
Q4 		$3K Sell
34
-16
-32% -$1.37K ﹤0.01% 233
2021
Q3 		$4K Hold
50
– – ﹤0.01% 209
2021
Q2 		$4K Hold
50
– – ﹤0.01% 261
2021
Q1 		$4K Hold
50
– – ﹤0.01% 226
2020
Q4 		$3K Buy
+50
New +$2.44K ﹤0.01% 226

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

McCarthy Asset Management's CMA Position: Q2 2022 in Review

McCarthy Asset Management sold out of Comerica (CMA) in Q2 2022, closing a stake of 34 shares — an estimated $3K sold.

McCarthy Asset Management first reported a position in CMA in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q3 2021. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • McCarthy Asset Management reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 34 Comerica shares in Q2 2022, an estimated $3K.
  • McCarthy Asset Management first reported a position in Comerica in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's Comerica position peaked at $4K in Q3 2021.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.