Paragon Capital Management (Colorado)’s Comerica CMA Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-2,854	Closed	-$258K	–	174
2022 Q1	$258K	Buy	2,854 +66	+2%	+$6.23K	0.05%	115
2021 Q4	$243K	Sell	2,788 -33	-1%	-$2.83K	0.04%	124
2021 Q3	$227K	Buy	+2,821	New	+$203K	0.04%	126
2020 Q1	–	Sell	-3,857	Closed	-$277K	–	98
2019 Q4	$277K	Buy	3,857 +22	+0.6%	+$1.51K	0.15%	140
2019 Q3	$253K	Sell	3,835 -102	-3%	-$6.75K	0.14%	148
2019 Q2	$286K	Sell	3,937 -77	-2%	-$5.72K	0.16%	133
2019 Q1	$294K	Sell	4,014 -36	-0.9%	-$2.89K	0.18%	120
2018 Q4	$278K	Buy	+4,050	New	+$322K	0.13%	99

Other funds holding CMA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CMA Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Comerica (CMA) in Q2 2022, closing a stake of 2,854 shares — an estimated $258K sold.

Paragon Capital Management (Colorado) first reported a position in CMA in Q4 2018 and held it in 8 quarters. The position peaked at $294K in Q1 2019. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

Paragon Capital Management (Colorado) reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 2,854 Comerica shares in Q2 2022, an estimated $258K.
Paragon Capital Management (Colorado) first reported a position in Comerica in Q4 2018 and held it in 8 quarters.
Paragon Capital Management (Colorado)'s Comerica position peaked at $294K in Q1 2019.
569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.