NIM
CMA

NuWave Investment Management’s Comerica CMA Stock Holding History

NuWave Investment 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
Q3 		$25K Sell
345
-100
-22% -$7.88K 0.03% 261
2022
Q2 		$33K Sell
445
-192
-30% -$15.5K 0.04% 227
2022
Q1 		$58K Buy
637
+9
+1% +$849 0.08% 217
2021
Q4 		$55K Buy
+628
New +$53.9K 0.06% 238
2021
Q3 		– Sell
-174
Closed -$12K – 316
2021
Q2 		$12K Buy
+174
New +$12.9K 0.01% 306
2020
Q4 		– Sell
-105
Closed -$4K – 367
2020
Q3 		$4K Sell
105
-645
-86% -$24.8K 0.01% 378
2020
Q2 		$28K Sell
750
-507
-40% -$17.7K 0.04% 240
2020
Q1 		$37K Buy
1,257
+734
+140% +$39.9K 0.08% 149
2019
Q4 		$38K Buy
523
+452
+637% +$31K 0.04% 265
2019
Q3 		$5K Sell
71
-207
-74% -$13.7K 0.01% 392
2019
Q2 		$20K Buy
278
+266
+2,217% +$19.8K 0.02% 303
2019
Q1 		$1K Sell
12
-431
-97% -$34.5K ﹤0.01% 390
2018
Q4 		$30K Sell
443
-4,704
-91% -$374K 0.05% 212
2018
Q3 		$465K Buy
5,147
+237
+5% +$22.6K 0.7% 47
2018
Q2 		$447K Buy
4,910
+2,566
+109% +$246K 0.58% 73
2018
Q1 		$221K Buy
2,344
+2,331
+17,931% +$222K 0.35% 94
2017
Q4 		$1K Buy
+13
New +$1.05K ﹤0.01% 329
2014
Q2 		– Sell
-2,028
Closed -$105K – 309
2014
Q1 		$105K Buy
+2,028
New +$97.6K 0.31% 115
2013
Q4 		– Sell
-11,499
Closed -$452K – 305
2013
Q3 		$452K Buy
+11,499
New +$478K 0.41% 91

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NuWave Investment Management's CMA Position: Q3 2022 in Review

NuWave Investment Management reduced its Comerica (CMA) stake by 22% in Q3 2022, selling an estimated $7.88K and leaving 345 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #261.

NuWave Investment Management first reported a position in CMA in Q3 2013 and has held it in 19 quarters since. The position peaked at $465K in Q3 2018. 580 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

  • NuWave Investment Management held 345 shares of Comerica worth $25K as of Q3 2022.
  • NuWave Investment Management sold 100 Comerica shares in Q3 2022, an estimated $7.88K.
  • Comerica made up 0.03% of NuWave Investment Management's portfolio in Q3 2022, its #261 holding.
  • NuWave Investment Management first reported a position in Comerica in Q3 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Comerica position peaked at $465K in Q3 2018.
  • 580 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.