PGF
CMA

Pelham Global Financials’s Comerica CMA Stock Holding History

Pelham Global Financials’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 		– Sell
-278,508
Closed -$20.4M – 2
2022
Q2 		$20.4M Buy
278,508
+94,140
+51% +$7.61M 25.92% 1
2022
Q1 		$16.7M Buy
+184,368
New +$17.4M 13.77% 4

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pelham Global Financials's CMA Position: Q3 2022 in Review

Pelham Global Financials sold out of Comerica (CMA) in Q3 2022, closing a stake of 278,508 shares — an estimated $20.4M sold.

Pelham Global Financials first reported a position in CMA in Q1 2022 and held it in 2 quarters. The position peaked at $20.4M in Q2 2022. 579 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

  • Pelham Global Financials reported no remaining Comerica position as of Q3 2022 after selling out during the quarter.
  • Pelham Global Financials sold 278,508 Comerica shares in Q3 2022, an estimated $20.4M.
  • Pelham Global Financials first reported a position in Comerica in Q1 2022 and held it in 2 quarters.
  • Pelham Global Financials's Comerica position peaked at $20.4M in Q2 2022.
  • 579 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on Pelham Global Financials's 13F filing for Q3 2022.