PFMOSF
CMA

Philadelphia Financial Management of San Francisco’s Comerica CMA Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q4 		– Sell
-213,037
Closed -$15.1M – 32
2022
Q3 		$15.1M Buy
+213,037
New +$16.8M 5.27% 3

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CMA Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Comerica (CMA) in Q4 2022, closing a stake of 213,037 shares — an estimated $15.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in CMA in Q3 2022 and held it in 1 quarter. The position peaked at $15.1M in Q3 2022. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 213,037 Comerica shares in Q4 2022, an estimated $15.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in Comerica in Q3 2022 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Comerica position peaked at $15.1M in Q3 2022.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.