MRJ Capital’s Comerica CMA Stock Holding History

MRJ 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
2021 Q4	$2.54M	Sell	29,208 -6,392	-18%	-$548K	1.47%	28
2021 Q3	$2.87M	Sell	35,600 -1,800	-5%	-$130K	1.68%	25
2021 Q2	$2.67M	Sell	37,400 -100	-0.3%	-$7.41K	1.55%	29
2021 Q1	$2.69M	Hold	37,500	–	–	1.68%	26
2020 Q4	$2.09M	Buy	+37,500	New	+$1.83M	1.41%	33
2020 Q2	–	Sell	-11,500	Closed	-$337K	–	52
2020 Q1	$337K	Sell	11,500 -14,700	-56%	-$798K	0.36%	47
2019 Q4	$1.88M	Buy	26,200 +8,100	+45%	+$556K	1.05%	41
2019 Q3	$1.19M	Sell	18,100 -4,700	-21%	-$311K	0.7%	44
2019 Q2	$1.66M	Sell	22,800 -100	-0.4%	-$7.43K	0.96%	42
2019 Q1	$1.68M	Sell	22,900 -2,700	-11%	-$216K	1.01%	41
2018 Q4	$1.76M	Sell	25,600 -13,300	-34%	-$1.06M	1.2%	38
2018 Q3	$3.51M	Buy	+38,900	New	+$3.71M	1.92%	27

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

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

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

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

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

MRJ Capital's CMA Position: Q4 2021 in Review

MRJ Capital reduced its Comerica (CMA) stake by 18% in Q4 2021, selling an estimated $548K and leaving 29,208 shares worth $2.54M. The position accounts for 1.47% of the portfolio, ranked #28.

MRJ Capital first reported a position in CMA in Q3 2018 and has held it in 12 quarters since. The position peaked at $3.51M in Q3 2018. 587 funds tracked by Wall St. Rank hold CMA as of Q4 2021.

MRJ Capital held 29,208 shares of Comerica worth $2.54M as of Q4 2021.
MRJ Capital sold 6,392 Comerica shares in Q4 2021, an estimated $548K.
Comerica made up 1.47% of MRJ Capital's portfolio in Q4 2021, its #28 holding.
MRJ Capital first reported a position in Comerica in Q3 2018 and has held it in 12 quarters since.
MRJ Capital's Comerica position peaked at $3.51M in Q3 2018.
587 funds tracked by Wall St. Rank held Comerica as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.