NICM
CMA

Neo Ivy Capital Management’s Comerica CMA Stock Holding History

Neo Ivy Capital 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
Q4 		– Sell
-2,277
Closed -$162K – 366
2022
Q3 		$162K Buy
+2,277
New +$179K 0.43% 82
2020
Q2 		– Sell
-379
Closed -$11K – 478
2020
Q1 		$11K Buy
+379
New +$20.6K 0.02% 415
2019
Q2 		– Sell
-7,574
Closed -$555K – 286
2019
Q1 		$555K Buy
+7,574
New +$607K 0.32% 143

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neo Ivy Capital Management's CMA Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Comerica (CMA) in Q4 2022, closing a stake of 2,277 shares — an estimated $162K sold.

Neo Ivy Capital Management first reported a position in CMA in Q1 2019 and held it in 3 quarters. The position peaked at $555K in Q1 2019. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,277 Comerica shares in Q4 2022, an estimated $162K.
  • Neo Ivy Capital Management first reported a position in Comerica in Q1 2019 and held it in 3 quarters.
  • Neo Ivy Capital Management's Comerica position peaked at $555K in Q1 2019.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.