Private Advisory Group’s Comerica CMA Stock Holding History

Private Advisory Group’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	-8,857	Closed	-$801K	–	167
2022 Q1	$801K	Buy	+8,857	New	+$836K	0.16%	100
2021 Q2	–	Sell	-9,420	Closed	-$676K	–	132
2021 Q1	$676K	Sell	9,420 -909	-9%	-$59.5K	0.19%	80
2020 Q4	$577K	Buy	+10,329	New	+$504K	0.19%	80
2018 Q3	–	Sell	-10,580	Closed	-$962K	–	118
2018 Q2	$962K	Buy	10,580 +2,210	+26%	+$212K	0.48%	69
2018 Q1	$803K	Buy	+8,370	New	+$798K	0.5%	54

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $23.1B AUM 21.31% 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

Private Advisory Group's CMA Position: Q2 2022 in Review

Private Advisory Group sold out of Comerica (CMA) in Q2 2022, closing a stake of 8,857 shares — an estimated $801K sold.

Private Advisory Group first reported a position in CMA in Q1 2018 and held it in 5 quarters. The position peaked at $962K in Q2 2018. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

Private Advisory Group reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
Private Advisory Group sold 8,857 Comerica shares in Q2 2022, an estimated $801K.
Private Advisory Group first reported a position in Comerica in Q1 2018 and held it in 5 quarters.
Private Advisory Group's Comerica position peaked at $962K in Q2 2018.
569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.