Rogco LP’s Comerica CMA Stock Holding History

Rogco LP’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
2024 Q1	–	Sell	-162	Closed	-$9.04K	–	244
2023 Q4	$9.04K	Sell	162 -25	-13%	-$1.13K	﹤0.01%	198
2023 Q3	$7.77K	Buy	+187	New	+$8.87K	﹤0.01%	204

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rogco LP's CMA Position: Q1 2024 in Review

Rogco LP sold out of Comerica (CMA) in Q1 2024, closing a stake of 162 shares — an estimated $9.04K sold.

Rogco LP first reported a position in CMA in Q3 2023 and held it in 2 quarters. The position peaked at $9.04K in Q4 2023. 557 funds tracked by Wall St. Rank hold CMA as of Q1 2024.

Rogco LP reported no remaining Comerica position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 162 Comerica shares in Q1 2024, an estimated $9.04K.
Rogco LP first reported a position in Comerica in Q3 2023 and held it in 2 quarters.
Rogco LP's Comerica position peaked at $9.04K in Q4 2023.
557 funds tracked by Wall St. Rank held Comerica as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.