NAM
CMA

Nissay Asset Management’s Comerica CMA Stock Holding History

Nissay 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
2020
Q4 		– Sell
-15,614
Closed -$597K – 730
2020
Q3 		$597K Buy
15,614
+207
+1% +$7.96K 0.01% 638
2020
Q2 		$587K Buy
15,407
+2,540
+20% +$88.6K 0.01% 633
2020
Q1 		$378K Buy
12,867
+150
+1% +$8.14K 0.01% 632
2019
Q4 		$912K Sell
12,717
-49
-0.4% -$3.36K 0.02% 551
2019
Q3 		$842K Buy
12,766
+239
+2% +$15.8K 0.02% 543
2019
Q2 		$910K Sell
12,527
-411
-3% -$30.5K 0.02% 520
2019
Q1 		$949K Buy
12,938
+52
+0.4% +$4.17K 0.03% 502
2018
Q4 		$885K Sell
12,886
-270
-2% -$21.5K 0.03% 476
2018
Q3 		$1.19M Buy
13,156
+355
+3% +$33.9K 0.03% 423
2018
Q2 		$1.16M Buy
12,801
+487
+4% +$46.7K 0.03% 408
2018
Q1 		$1.18M Buy
12,314
+88
+0.7% +$8.39K 0.04% 391
2017
Q4 		$1.06M Buy
+12,226
New +$984K 0.03% 411

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nissay Asset Management's CMA Position: Q4 2020 in Review

Nissay Asset Management sold out of Comerica (CMA) in Q4 2020, closing a stake of 15,614 shares — an estimated $597K sold.

Nissay Asset Management first reported a position in CMA in Q4 2017 and held it in 12 quarters. The position peaked at $1.19M in Q3 2018. 487 funds tracked by Wall St. Rank hold CMA as of Q4 2020.

  • Nissay Asset Management reported no remaining Comerica position as of Q4 2020 after selling out during the quarter.
  • Nissay Asset Management sold 15,614 Comerica shares in Q4 2020, an estimated $597K.
  • Nissay Asset Management first reported a position in Comerica in Q4 2017 and held it in 12 quarters.
  • Nissay Asset Management's Comerica position peaked at $1.19M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held Comerica as of Q4 2020.

Based on Nissay Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.