Oppenheimer Asset Management’s Comerica CMA Stock Holding History

Oppenheimer 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 Q2	–	Sell	-355	Closed	-$10K	–	1140
2020 Q1	$10K	Hold	355	–	–	﹤0.01%	1426
2019 Q4	$25K	Sell	355 -6	-2%	-$412	﹤0.01%	1431
2019 Q3	$24K	Sell	361 -2	-0.6%	-$132	﹤0.01%	1440
2019 Q2	$26K	Hold	363	–	–	﹤0.01%	1449
2019 Q1	$27K	Hold	363	–	–	﹤0.01%	1429
2018 Q4	$25K	Buy	+363	New	+$28.9K	﹤0.01%	1436
2017 Q4	–	Sell	-662	Closed	-$50K	–	1161
2017 Q3	$50K	Sell	662 -26	-4%	-$1.86K	﹤0.01%	1366
2017 Q2	$51K	Sell	688 -1,161	-63%	-$81.5K	﹤0.01%	1343
2017 Q1	$127K	Buy	+1,849	New	+$129K	﹤0.01%	1135

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oppenheimer Asset Management's CMA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Comerica (CMA) in Q2 2020, closing a stake of 355 shares — an estimated $10K sold.

Oppenheimer Asset Management first reported a position in CMA in Q1 2017 and held it in 9 quarters. The position peaked at $127K in Q1 2017. 447 funds tracked by Wall St. Rank hold CMA as of Q2 2020.

Oppenheimer Asset Management reported no remaining Comerica position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 355 Comerica shares in Q2 2020, an estimated $10K.
Oppenheimer Asset Management first reported a position in Comerica in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Comerica position peaked at $127K in Q1 2017.
447 funds tracked by Wall St. Rank held Comerica as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.