RegentAtlantic Capital’s Comerica CMA Stock Holding History

RegentAtlantic Capital’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	$569K	Sell	7,999 -319	-4%	-$25.1K	0.02%	418
2022 Q2	$610K	Buy	8,318 +190	+2%	+$15.4K	0.02%	396
2022 Q1	$735K	Buy	8,128 +467	+6%	+$44.1K	0.02%	374
2021 Q4	$667K	Sell	7,661 -314	-4%	-$26.9K	0.02%	388
2021 Q3	$642K	Buy	7,975 +63	+0.8%	+$4.53K	0.02%	383
2021 Q2	$564K	Buy	7,912 +3,677	+87%	+$273K	0.02%	399
2021 Q1	$304K	Sell	4,235 -73	-2%	-$4.78K	0.01%	471
2020 Q4	$241K	Buy	+4,308	New	+$210K	0.01%	461
2018 Q3	–	Sell	-2,742	Closed	-$249K	–	435
2018 Q2	$249K	Hold	2,742	–	–	0.02%	371
2018 Q1	$263K	Hold	2,742	–	–	0.02%	360
2017 Q4	$238K	Hold	2,742	–	–	0.02%	389
2017 Q3	$209K	Hold	2,742	–	–	0.02%	399
2017 Q2	$201K	Buy	+2,742	New	+$192K	0.02%	397
2017 Q1	–	Sell	-3,697	Closed	-$252K	–	396
2016 Q4	$252K	Buy	+3,697	New	+$217K	0.02%	337
2015 Q3	–	Sell	-3,911	Closed	-$201K	–	372
2015 Q2	$201K	Buy	+3,911	New	+$190K	0.02%	356
2015 Q1	–	Sell	-3,911	Closed	-$183K	–	456
2014 Q4	$183K	Buy	+3,911	New	+$184K	0.02%	371

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

RegentAtlantic Capital's CMA Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Comerica (CMA) stake by 3.8% in Q3 2022, selling an estimated $25.1K and leaving 7,999 shares worth $569K. The position accounts for 0.02% of the portfolio, ranked #418.

RegentAtlantic Capital first reported a position in CMA in Q4 2014 and has held it in 16 quarters since. The position peaked at $735K in Q1 2022. 579 funds tracked by Wall St. Rank hold CMA as of Q3 2022.

RegentAtlantic Capital held 7,999 shares of Comerica worth $569K as of Q3 2022.
RegentAtlantic Capital sold 319 Comerica shares in Q3 2022, an estimated $25.1K.
Comerica made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #418 holding.
RegentAtlantic Capital first reported a position in Comerica in Q4 2014 and has held it in 16 quarters since.
RegentAtlantic Capital's Comerica position peaked at $735K in Q1 2022.
579 funds tracked by Wall St. Rank held Comerica as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.