NFG
CMA

Next Financial Group’s Comerica CMA Stock Holding History

Next Financial Group’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 		$567K Buy
6,514
+4,290
+193% +$368K 0.04% 489
2021
Q3 		$180K Sell
2,224
-4,290
-66% -$309K 0.01% 884
2021
Q2 		$466K Buy
6,514
+1,096
+20% +$81.2K 0.04% 486
2021
Q1 		$390K Buy
5,418
+1,713
+46% +$112K 0.03% 519
2020
Q4 		$209K Sell
3,705
-658
-15% -$32.1K 0.02% 700
2020
Q3 		$170K Buy
+4,363
New +$168K 0.02% 680
2017
Q4 		– Sell
-50
Closed -$4K – 453
2017
Q3 		$4K Hold
50
– – ﹤0.01% 1468
2017
Q2 		$4K Hold
50
– – ﹤0.01% 1589
2017
Q1 		$4K Hold
50
– – ﹤0.01% 1549
2016
Q4 		$3K Sell
50
-12
-19% -$703 ﹤0.01% 2065
2016
Q3 		$3K Hold
62
– – ﹤0.01% 2057
2016
Q2 		$2K Hold
62
– – ﹤0.01% 1569
2016
Q1 		$2K Hold
62
– – ﹤0.01% 1523
2015
Q4 		$2K Hold
62
– – ﹤0.01% 1574
2015
Q3 		$2K Buy
62
+12
+24% +$546 ﹤0.01% 1604
2015
Q2 		$2K Hold
50
– – ﹤0.01% 1652
2015
Q1 		$2K Hold
50
– – ﹤0.01% 1663
2014
Q4 		$2K Sell
50
-120
-71% -$5.64K ﹤0.01% 1706
2014
Q3 		$8K Hold
170
– – ﹤0.01% 1859
2014
Q2 		$8K Buy
+170
New +$8.3K ﹤0.01% 827

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
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 $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Financial Group's CMA Position: Q4 2021 in Review

Next Financial Group increased its Comerica (CMA) stake by 193% in Q4 2021, buying an estimated $368K and bringing the position to 6,514 shares worth $567K. The position accounts for 0.04% of the portfolio, ranked #489.

Next Financial Group first reported a position in CMA in Q2 2014 and has held it in 20 quarters since. 587 funds tracked by Wall St. Rank hold CMA as of Q4 2021.

  • Next Financial Group held 6,514 shares of Comerica worth $567K as of Q4 2021.
  • Next Financial Group bought 4,290 Comerica shares in Q4 2021, an estimated $368K.
  • Comerica made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #489 holding.
  • Next Financial Group first reported a position in Comerica in Q2 2014 and has held it in 20 quarters since.
  • 587 funds tracked by Wall St. Rank held Comerica as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.