Sonen Capital’s Comerica CMA Stock Holding History

Sonen 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
2023 Q2	–	Sell	-7,000	Closed	-$304K	–	85
2023 Q1	$304K	Hold	7,000	–	–	0.52%	65
2022 Q4	$468K	Hold	7,000	–	–	0.77%	54
2022 Q3	$498K	Hold	7,000	–	–	0.81%	50
2022 Q2	$514K	Hold	7,000	–	–	0.74%	52
2022 Q1	$633K	Buy	7,000 +2,000	+40%	+$189K	0.77%	50
2021 Q4	$435K	Buy	+5,000	New	+$429K	0.42%	79

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sonen Capital's CMA Position: Q2 2023 in Review

Sonen Capital sold out of Comerica (CMA) in Q2 2023, closing a stake of 7,000 shares — an estimated $304K sold.

Sonen Capital first reported a position in CMA in Q4 2021 and held it in 6 quarters. The position peaked at $633K in Q1 2022. 490 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

Sonen Capital reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
Sonen Capital sold 7,000 Comerica shares in Q2 2023, an estimated $304K.
Sonen Capital first reported a position in Comerica in Q4 2021 and held it in 6 quarters.
Sonen Capital's Comerica position peaked at $633K in Q1 2022.
490 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Sonen Capital's 13F filing for Q2 2023, filed 7 Aug 2023.