SC
CMA

Schubert & Co’s Comerica CMA Stock Holding History

Schubert & Co’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
-12
Closed -$522 – 335
2023
Q1 		$522 Sell
12
-11
-48% -$705 ﹤0.01% 1400
2022
Q4 		$1.54K Sell
23
-27
-54% -$1.87K ﹤0.01% 1003
2022
Q3 		$4K Buy
50
+7
+16% +$552 ﹤0.01% 471
2022
Q2 		$3K Buy
43
+17
+65% +$1.37K ﹤0.01% 550
2022
Q1 		$2K Buy
26
+5
+24% +$472 ﹤0.01% 368
2021
Q4 		$2K Buy
+21
New +$1.8K ﹤0.01% 332

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

Schubert & Co's CMA Position: Q2 2023 in Review

Schubert & Co sold out of Comerica (CMA) in Q2 2023, closing a stake of 12 shares — an estimated $522 sold.

Schubert & Co first reported a position in CMA in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

  • Schubert & Co reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 12 Comerica shares in Q2 2023, an estimated $522.
  • Schubert & Co first reported a position in Comerica in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Comerica position peaked at $4K in Q3 2022.
  • 491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.