SI
CMA

Stephens Inc’s Comerica CMA Stock Holding History

Stephens Inc’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
2021
Q4 		– Sell
-4,016
Closed -$323K – 1356
2021
Q3 		$323K Buy
4,016
+129
+3% +$9.28K 0.01% 1011
2021
Q2 		$277K Sell
3,887
-72
-2% -$5.34K ﹤0.01% 1067
2021
Q1 		$284K Sell
3,959
-1,257
-24% -$82.3K ﹤0.01% 1021
2020
Q4 		$291K Buy
+5,216
New +$254K 0.01% 929
2020
Q1 		– Sell
-3,676
Closed -$264K – 1129
2019
Q4 		$264K Sell
3,676
-138
-4% -$9.47K 0.01% 915
2019
Q3 		$252K Sell
3,814
-1,899
-33% -$126K 0.01% 975
2019
Q2 		$415K Sell
5,713
-44,756
-89% -$3.33M 0.01% 801
2019
Q1 		$3.7M Buy
50,469
+21,098
+72% +$1.69M 0.09% 268
2018
Q4 		$2.02M Buy
29,371
+10,111
+52% +$804K 0.06% 354
2018
Q3 		$1.74M Buy
+19,260
New +$1.84M 0.04% 431

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stephens Inc's CMA Position: Q4 2021 in Review

Stephens Inc sold out of Comerica (CMA) in Q4 2021, closing a stake of 4,016 shares — an estimated $323K sold.

Stephens Inc first reported a position in CMA in Q3 2018 and held it in 10 quarters. The position peaked at $3.7M in Q1 2019. 587 funds tracked by Wall St. Rank hold CMA as of Q4 2021.

  • Stephens Inc reported no remaining Comerica position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 4,016 Comerica shares in Q4 2021, an estimated $323K.
  • Stephens Inc first reported a position in Comerica in Q3 2018 and held it in 10 quarters.
  • Stephens Inc's Comerica position peaked at $3.7M in Q1 2019.
  • 587 funds tracked by Wall St. Rank held Comerica as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.