Royal London Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,372
| Closed | -$2.05M | – | 686 |
|
|
2023
Q2 | $2.05M | Hold |
48,372
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $2.1M | Buy |
48,372
+249
| +0.5% | +$16K | 0.01% | 602 |
|
|
2022
Q4 | $3.22M | Buy |
48,123
+8,815
| +22% | +$611K | 0.01% | 554 |
|
|
2022
Q3 | $2.79M | Hold |
39,308
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $2.88M | Sell |
39,308
-17,846
| -31% | -$1.44M | 0.01% | 563 |
|
|
2022
Q1 | $5.17M | Hold |
57,154
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $4.97M | Sell |
57,154
-519
| -0.9% | -$44.5K | 0.02% | 490 |
|
|
2021
Q3 | $4.64M | Buy |
57,673
+8,017
| +16% | +$577K | 0.02% | 511 |
|
|
2021
Q2 | $3.54M | Hold |
49,656
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $3.56M | Hold |
49,656
| – | – | 0.02% | 565 |
|
|
2020
Q4 | $2.77M | Sell |
49,656
-1,407
| -3% | -$68.6K | 0.01% | 555 |
|
|
2020
Q3 | $1.93M | Sell |
51,063
-2,818
| -5% | -$108K | 0.01% | 563 |
|
|
2020
Q2 | $1.99M | Hold |
53,881
| – | – | 0.01% | 553 |
|
|
2020
Q1 | $1.67M | Hold |
53,881
| – | – | 0.01% | 555 |
|
|
2019
Q4 | $3.85M | Hold |
53,881
| – | – | 0.03% | 487 |
|
|
2019
Q3 | $3.56M | Hold |
53,881
| – | – | 0.03% | 493 |
|
|
2019
Q2 | $3.91M | Sell |
53,881
-7,616
| -12% | -$566K | 0.04% | 402 |
|
|
2019
Q1 | $4.51M | Sell |
61,497
-12,685
| -17% | -$1.02M | 0.04% | 452 |
|
|
2018
Q4 | $5.04M | Buy |
+74,182
| New | +$5.9M | 0.04% | 400 |
|
|
2018
Q3 | – | Sell |
-76,124
| Closed | -$6.92M | – | 540 |
|
|
2018
Q2 | $6.92M | Buy |
+76,124
| New | +$7.29M | 0.07% | 293 |
|
|
2016
Q2 | $2.28M | Sell |
55,444
-1,620,991
| -97% | -$69.1M | 0.04% | 436 |
|
|
2016
Q1 | $44K | Buy |
1,676,435
+1,611,178
| +2,469% | +$58.1M | 0.06% | 323 |
|
|
2015
Q4 | $2.74M | Buy |
65,257
+3,855
| +6% | +$169K | 0.04% | 419 |
|
|
2015
Q3 | $2.52M | Buy |
+61,402
| New | +$2.79M | 0.04% | 433 |
|
|
2014
Q4 | $27.1K | Buy |
57,444
+11,996
| +26% | +$563K | 0.05% | 378 |
|
|
2014
Q3 | $2.28M | Buy |
45,448
+2,088
| +5% | +$105K | 0.06% | 347 |
|
|
2014
Q2 | $2.13M | Sell |
43,360
-175
| -0.4% | -$8.55K | 0.05% | 387 |
|
|
2014
Q1 | $2.1M | Sell |
43,535
-202
| -0.5% | -$9.72K | 0.05% | 401 |
|
|
2013
Q4 | $2.09M | Buy |
43,737
+43
| +0.1% | +$1.89K | 0.05% | 380 |
|
|
2013
Q3 | $1.86M | Buy |
43,694
+314
| +0.7% | +$13K | 0.05% | 409 |
|
|
2013
Q2 | $1.74M | Buy |
+43,380
| New | +$1.62M | 0.05% | 402 |
|
Other funds holding CMA
NRCM
Royal London Asset Management's CMA Position: Q3 2023 in Review
Royal London Asset Management sold out of Comerica (CMA) in Q3 2023, closing a stake of 48,372 shares — an estimated $2.05M sold.
Royal London Asset Management first reported a position in CMA in Q2 2013 and held it in 31 quarters. The position peaked at $6.92M in Q2 2018. 506 funds tracked by Wall St. Rank hold CMA as of Q3 2023.
- Royal London Asset Management reported no remaining Comerica position as of Q3 2023 after selling out during the quarter.
- Royal London Asset Management sold 48,372 Comerica shares in Q3 2023, an estimated $2.05M.
- Royal London Asset Management first reported a position in Comerica in Q2 2013 and held it in 31 quarters.
- Royal London Asset Management's Comerica position peaked at $6.92M in Q2 2018.
- 506 funds tracked by Wall St. Rank held Comerica as of Q3 2023.
Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.