SOW
CMA

State of Wyoming’s Comerica CMA Stock Holding History

State of Wyoming’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
Q1 		– Sell
-1,525
Closed -$102K – 1613
2022
Q4 		$102K Buy
+1,525
New +$106K 0.03% 741
2022
Q3 		– Sell
-2,009
Closed -$147K – 1592
2022
Q2 		$147K Buy
2,009
+1,786
+801% +$144K 0.09% 266
2022
Q1 		$20K Buy
+223
New +$21K 0.01% 1428
2021
Q4 		– Sell
-607
Closed -$49K – 1879
2021
Q3 		$49K Sell
607
-212
-26% -$15.3K 0.03% 761
2021
Q2 		$58K Buy
+819
New +$60.7K 0.04% 697

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Wyoming's CMA Position: Q1 2023 in Review

State of Wyoming sold out of Comerica (CMA) in Q1 2023, closing a stake of 1,525 shares — an estimated $102K sold.

State of Wyoming first reported a position in CMA in Q2 2021 and held it in 5 quarters. The position peaked at $147K in Q2 2022. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • State of Wyoming reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • State of Wyoming sold 1,525 Comerica shares in Q1 2023, an estimated $102K.
  • State of Wyoming first reported a position in Comerica in Q2 2021 and held it in 5 quarters.
  • State of Wyoming's Comerica position peaked at $147K in Q2 2022.
  • 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on State of Wyoming's 13F filing for Q1 2023, filed 15 May 2023.