Scotia Capital’s Comerica CMA Stock Holding History

Scotia Capital’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
2022 Q4	–	Sell	-9,267	Closed	-$659K	–	788
2022 Q3	$659K	Buy	+9,267	New	+$730K	0.01%	511
2020 Q1	–	Sell	-7,431	Closed	-$533K	–	658
2019 Q4	$533K	Buy	+7,431	New	+$510K	0.01%	503

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Scotia Capital's CMA Position: Q4 2022 in Review

Scotia Capital sold out of Comerica (CMA) in Q4 2022, closing a stake of 9,267 shares — an estimated $659K sold.

Scotia Capital first reported a position in CMA in Q4 2019 and held it in 2 quarters. The position peaked at $659K in Q3 2022. 569 funds tracked by Wall St. Rank hold CMA as of Q4 2022.

Scotia Capital reported no remaining Comerica position as of Q4 2022 after selling out during the quarter.
Scotia Capital sold 9,267 Comerica shares in Q4 2022, an estimated $659K.
Scotia Capital first reported a position in Comerica in Q4 2019 and held it in 2 quarters.
Scotia Capital's Comerica position peaked at $659K in Q3 2022.
569 funds tracked by Wall St. Rank held Comerica as of Q4 2022.

Based on Scotia Capital's 13F filing for Q4 2022, filed 9 Feb 2023.