ST
CMA

Sageworth Trust’s Comerica CMA Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-120
Closed -$5.21K – 157
2023
Q1 		$5.21K Hold
120
– – ﹤0.01% 371
2022
Q4 		$8K Hold
120
– – ﹤0.01% 213
2022
Q3 		$9K Hold
120
– – ﹤0.01% 201
2022
Q2 		$9K Hold
120
– – ﹤0.01% 227
2022
Q1 		$11K Sell
120
-473
-80% -$44.6K ﹤0.01% 172
2021
Q4 		$52K Sell
593
-1,975
-77% -$169K ﹤0.01% 101
2021
Q3 		$207K Hold
2,568
– – 0.02% 80
2021
Q2 		$183K Buy
+2,568
New +$190K 0.01% 121
2020
Q3 		– Sell
-12
Closed – – 213
2020
Q2 		$0 Buy
+12
New +$419 ﹤0.01% 233
2019
Q2 		– Sell
-9
Closed -$1K – 194
2019
Q1 		$1K Buy
+9
New +$721 ﹤0.01% 233

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sageworth Trust's CMA Position: Q2 2023 in Review

Sageworth Trust sold out of Comerica (CMA) in Q2 2023, closing a stake of 120 shares — an estimated $5.21K sold.

Sageworth Trust first reported a position in CMA in Q1 2019 and held it in 10 quarters. The position peaked at $207K in Q3 2021. 490 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Sageworth Trust reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 120 Comerica shares in Q2 2023, an estimated $5.21K.
  • Sageworth Trust first reported a position in Comerica in Q1 2019 and held it in 10 quarters.
  • Sageworth Trust's Comerica position peaked at $207K in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.