Syntax Advisors’s Comerica CMA Stock Holding History

Syntax Advisors’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 Q3	$438K	Sell	10,544 -1,102	-9%	-$52.3K	0.39%	34
2023 Q2	$493K	Buy	11,646 +5,874	+102%	+$237K	0.4%	35
2023 Q1	$251K	Buy	5,772 +2,661	+86%	+$171K	0.19%	152
2022 Q4	$208K	Buy	+3,111	New	+$215K	0.17%	187

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Syntax Advisors's CMA Position: Q3 2023 in Review

Syntax Advisors reduced its Comerica (CMA) stake by 9.5% in Q3 2023, selling an estimated $52.3K and leaving 10,544 shares worth $438K. The position accounts for 0.39% of the portfolio, ranked #34.

Syntax Advisors first reported a position in CMA in Q4 2022 and has held it in 4 quarters since. The position peaked at $493K in Q2 2023. 505 funds tracked by Wall St. Rank hold CMA as of Q3 2023.

Syntax Advisors held 10,544 shares of Comerica worth $438K as of Q3 2023.
Syntax Advisors sold 1,102 Comerica shares in Q3 2023, an estimated $52.3K.
Comerica made up 0.39% of Syntax Advisors's portfolio in Q3 2023, its #34 holding.
Syntax Advisors first reported a position in Comerica in Q4 2022 and has held it in 4 quarters since.
Syntax Advisors's Comerica position peaked at $493K in Q2 2023.
505 funds tracked by Wall St. Rank held Comerica as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.