PAS
CMA

Park Avenue Securities’s Comerica CMA Stock Holding History

Park Avenue Securities’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
2023
Q1 		– Sell
-4,221
Closed -$282K – 780
2022
Q4 		$282K Sell
4,221
-1,126
-21% -$78K 0.01% 1004
2022
Q3 		$380K Sell
5,347
-514
-9% -$40.5K 0.01% 817
2022
Q2 		$430K Buy
5,861
+48
+0.8% +$3.88K 0.01% 758
2022
Q1 		$526K Buy
5,813
+302
+5% +$28.5K 0.01% 717
2021
Q4 		$479K Sell
5,511
-157
-3% -$13.5K 0.01% 728
2021
Q3 		$456K Sell
5,668
-194
-3% -$14K 0.01% 676
2021
Q2 		$418K Sell
5,862
-693
-11% -$51.4K 0.01% 704
2021
Q1 		$470K Buy
6,555
+81
+1% +$5.3K 0.01% 608
2020
Q4 		$362K Sell
6,474
-1,030
-14% -$50.2K 0.01% 609
2020
Q3 		$287K Buy
+7,504
New +$289K 0.01% 585

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Park Avenue Securities's CMA Position: Q1 2023 in Review

Park Avenue Securities sold out of Comerica (CMA) in Q1 2023, closing a stake of 4,221 shares — an estimated $282K sold.

Park Avenue Securities first reported a position in CMA in Q3 2020 and held it in 10 quarters. The position peaked at $526K in Q1 2022. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • Park Avenue Securities reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 4,221 Comerica shares in Q1 2023, an estimated $282K.
  • Park Avenue Securities first reported a position in Comerica in Q3 2020 and held it in 10 quarters.
  • Park Avenue Securities's Comerica position peaked at $526K in Q1 2022.
  • 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.