OFW
CMA

Omnia Family Wealth’s Comerica CMA Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-65
Closed -$5K – 186
2019
Q1 		$5K Hold
65
– – ﹤0.01% 308
2018
Q4 		$5K Hold
65
– – ﹤0.01% 285
2018
Q3 		$6K Hold
65
– – ﹤0.01% 290
2018
Q2 		$6K Hold
65
– – ﹤0.01% 293
2018
Q1 		$6K Sell
65
-140
-68% -$13.3K ﹤0.01% 291
2017
Q4 		$18K Buy
205
+140
+215% +$11.3K 0.01% 241
2017
Q3 		$5K Hold
65
– – ﹤0.01% 334
2017
Q2 		$5K Buy
+65
New +$4.56K ﹤0.01% 385

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Omnia Family Wealth's CMA Position: Q2 2019 in Review

Omnia Family Wealth sold out of Comerica (CMA) in Q2 2019, closing a stake of 65 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in CMA in Q2 2017 and held it in 8 quarters. The position peaked at $18K in Q4 2017. 558 funds tracked by Wall St. Rank hold CMA as of Q2 2019.

  • Omnia Family Wealth reported no remaining Comerica position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 65 Comerica shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Comerica in Q2 2017 and held it in 8 quarters.
  • Omnia Family Wealth's Comerica position peaked at $18K in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Comerica as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.