San Francisco Sentry Investment Group’s Comerica CMA Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$127K	Buy	1,785 +508	+40%	+$37.6K	0.07%	248
2021 Q1	$92K	Buy	+1,277	New	+$83.6K	0.04%	309
2020 Q2	–	Sell	-193	Closed	-$6K	–	705
2020 Q1	$6K	Buy	193 +8	+4%	+$434	﹤0.01%	530
2019 Q4	$13K	Hold	185	–	–	0.01%	533
2019 Q3	$12K	Hold	185	–	–	0.01%	532
2019 Q2	$13K	Hold	185	–	–	0.01%	520
2019 Q1	$13K	Hold	185	–	–	0.01%	537
2018 Q4	$13K	Sell	185 -36	-16%	-$2.86K	0.01%	529
2018 Q3	$20K	Hold	221	–	–	0.01%	505
2018 Q2	$20K	Hold	221	–	–	0.01%	492
2018 Q1	$21K	Hold	221	–	–	0.01%	567
2017 Q4	$19K	Sell	221 -125	-36%	-$10.1K	0.01%	581
2017 Q3	$27K	Buy	346 +286	+477%	+$20.5K	0.01%	501
2017 Q2	$4K	Buy	+60	New	+$4.21K	﹤0.01%	617

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

San Francisco Sentry Investment Group's CMA Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Comerica (CMA) stake by 40% in Q2 2021, buying an estimated $37.6K and bringing the position to 1,785 shares worth $127K. The position accounts for 0.07% of the portfolio, ranked #248.

San Francisco Sentry Investment Group first reported a position in CMA in Q2 2017 and has held it in 14 quarters since. 519 funds tracked by Wall St. Rank hold CMA as of Q2 2021.

San Francisco Sentry Investment Group held 1,785 shares of Comerica worth $127K as of Q2 2021.
San Francisco Sentry Investment Group bought 508 Comerica shares in Q2 2021, an estimated $37.6K.
Comerica made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #248 holding.
San Francisco Sentry Investment Group first reported a position in Comerica in Q2 2017 and has held it in 14 quarters since.
519 funds tracked by Wall St. Rank held Comerica as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.