QI
CMA

QS Investors’s Comerica CMA Stock Holding History

QS Investors’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
2021
Q2 		$394K Sell
5,520
-86
-2% -$6.37K ﹤0.01% 837
2021
Q1 		$403K Sell
5,606
-3,300
-37% -$216K ﹤0.01% 878
2020
Q4 		$497K Sell
8,906
-1,300
-13% -$63.4K 0.01% 791
2020
Q3 		$391K Buy
10,206
+408
+4% +$15.7K 0.01% 814
2020
Q2 		$374K Buy
9,798
+3,050
+45% +$106K 0.01% 984
2020
Q1 		$198K Buy
6,748
+1,020
+18% +$55.4K ﹤0.01% 1073
2019
Q4 		$411K Buy
5,728
+1,112
+24% +$76.3K ﹤0.01% 1004
2019
Q3 		$305K Buy
4,616
+2,099
+83% +$139K ﹤0.01% 1089
2019
Q2 		$183K Buy
2,517
+214
+9% +$15.9K ﹤0.01% 1240
2019
Q1 		$169K Sell
2,303
-9
-0.4% -$721 ﹤0.01% 1267
2018
Q4 		$159K Hold
2,312
– – ﹤0.01% 1205
2018
Q3 		$209K Hold
2,312
– – ﹤0.01% 1192
2018
Q2 		$210K Hold
2,312
– – ﹤0.01% 1198
2018
Q1 		$222K Hold
2,312
– – ﹤0.01% 1138
2017
Q4 		$201K Hold
2,312
– – ﹤0.01% 1208
2017
Q3 		$176K Hold
2,312
– – ﹤0.01% 1273
2017
Q2 		$169K Hold
2,312
– – ﹤0.01% 1271
2017
Q1 		$159K Sell
2,312
-531
-19% -$37.1K ﹤0.01% 1304
2016
Q4 		$194K Sell
2,843
-6
-0.2% -$352 ﹤0.01% 1105
2016
Q3 		$135K Hold
2,849
– – ﹤0.01% 1193
2016
Q2 		$117K Sell
2,849
-84
-3% -$3.58K ﹤0.01% 1227
2016
Q1 		$111K Buy
2,933
+15
+0.5% +$541 ﹤0.01% 1194
2015
Q4 		$122K Hold
2,918
– – ﹤0.01% 1195
2015
Q3 		$120K Hold
2,918
– – ﹤0.01% 1175
2015
Q2 		$150K Buy
2,918
+350
+14% +$17K ﹤0.01% 1115
2015
Q1 		$116K Hold
2,568
– – ﹤0.01% 1158
2014
Q4 		$121K Sell
2,568
-308,100
-99% -$14.5M ﹤0.01% 1121
2014
Q3 		$15.5M Buy
310,668
+191,300
+160% +$9.59M 0.42% 69
2014
Q2 		$5.99M Sell
119,368
-125,832
-51% -$6.14M 0.16% 149
2014
Q1 		$12.7M Buy
245,200
+24,800
+11% +$1.19M 0.38% 73
2013
Q4 		$10.5M Buy
+220,400
New +$9.68M 0.4% 81

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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

QS Investors's CMA Position: Q2 2021 in Review

QS Investors reduced its Comerica (CMA) stake by 1.5% in Q2 2021, selling an estimated $6.37K and leaving 5,520 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

QS Investors first reported a position in CMA in Q4 2013 and has held it in 31 quarters since. The position peaked at $15.5M in Q3 2014. 519 funds tracked by Wall St. Rank hold CMA as of Q2 2021.

  • QS Investors held 5,520 shares of Comerica worth $394K as of Q2 2021.
  • QS Investors sold 86 Comerica shares in Q2 2021, an estimated $6.37K.
  • Comerica made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #837 holding.
  • QS Investors first reported a position in Comerica in Q4 2013 and has held it in 31 quarters since.
  • QS Investors's Comerica position peaked at $15.5M in Q3 2014.
  • 519 funds tracked by Wall St. Rank held Comerica as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.