Spectrum Management Group’s Comerica CMA Stock Holding History

Spectrum Management 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
2022 Q2	–	Sell	-116	Closed	-$10K	–	251
2022 Q1	$10K	Buy	116 +1	+0.9%	+$94	﹤0.01%	240
2021 Q4	$10K	Buy	+115	New	+$9.87K	﹤0.01%	233
2018 Q4	–	Sell	-7,010	Closed	-$632K	–	219
2018 Q3	$632K	Buy	7,010 +1,210	+21%	+$115K	0.2%	55
2018 Q2	$527K	Buy	5,800 +270	+5%	+$25.9K	0.18%	62
2018 Q1	$530K	Buy	+5,530	New	+$527K	0.19%	61

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Spectrum Management Group's CMA Position: Q2 2022 in Review

Spectrum Management Group sold out of Comerica (CMA) in Q2 2022, closing a stake of 116 shares — an estimated $10K sold.

Spectrum Management Group first reported a position in CMA in Q1 2018 and held it in 5 quarters. The position peaked at $632K in Q3 2018. 568 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

Spectrum Management Group reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
Spectrum Management Group sold 116 Comerica shares in Q2 2022, an estimated $10K.
Spectrum Management Group first reported a position in Comerica in Q1 2018 and held it in 5 quarters.
Spectrum Management Group's Comerica position peaked at $632K in Q3 2018.
568 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.