QWM
CMA

Quaker Wealth Management’s Comerica CMA Stock Holding History

Quaker Wealth Management’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
2020
Q3 		– Sell
-11,774
Closed -$449K – 50
2020
Q2 		$449K Sell
11,774
-5,353
-31% -$187K 0.27% 34
2020
Q1 		$503K Buy
+17,127
New +$930K 0.36% 27

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quaker Wealth Management's CMA Position: Q3 2020 in Review

Quaker Wealth Management sold out of Comerica (CMA) in Q3 2020, closing a stake of 11,774 shares — an estimated $449K sold.

Quaker Wealth Management first reported a position in CMA in Q1 2020 and held it in 2 quarters. The position peaked at $503K in Q1 2020. 447 funds tracked by Wall St. Rank hold CMA as of Q3 2020.

  • Quaker Wealth Management reported no remaining Comerica position as of Q3 2020 after selling out during the quarter.
  • Quaker Wealth Management sold 11,774 Comerica shares in Q3 2020, an estimated $449K.
  • Quaker Wealth Management first reported a position in Comerica in Q1 2020 and held it in 2 quarters.
  • Quaker Wealth Management's Comerica position peaked at $503K in Q1 2020.
  • 447 funds tracked by Wall St. Rank held Comerica as of Q3 2020.

Based on Quaker Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.