UFF
CMA

USA Financial Formulas’s Comerica CMA Stock Holding History

USA Financial Formulas’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
-9,892
Closed -$895K – 349
2022
Q1 		$895K Buy
+9,892
New +$933K 0.96% 50
2019
Q1 		– Sell
-5,543
Closed -$500K – 162
2018
Q4 		$500K Sell
5,543
-31,297
-85% -$2.49M 0.12% 124
2018
Q3 		$3.35M Buy
36,840
+1,273
+4% +$121K 0.85% 36
2018
Q2 		$3.41M Sell
35,567
-287
-0.8% -$27.5K 0.83% 51
2018
Q1 		$3.44M Buy
+35,854
New +$3.42M 0.83% 51
2017
Q4 		– Sell
-7,180
Closed -$548K – 270
2017
Q3 		$548K Sell
7,180
-138
-2% -$9.89K 0.13% 155
2017
Q2 		$536K Buy
+7,318
New +$514K 0.13% 148
2016
Q4 		– Sell
-17,474
Closed -$827K – 265
2016
Q3 		$827K Buy
+17,474
New +$792K 0.21% 100

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

USA Financial Formulas's CMA Position: Q2 2022 in Review

USA Financial Formulas sold out of Comerica (CMA) in Q2 2022, closing a stake of 9,892 shares — an estimated $895K sold.

USA Financial Formulas first reported a position in CMA in Q3 2016 and held it in 8 quarters. The position peaked at $3.44M in Q1 2018. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • USA Financial Formulas reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • USA Financial Formulas sold 9,892 Comerica shares in Q2 2022, an estimated $895K.
  • USA Financial Formulas first reported a position in Comerica in Q3 2016 and held it in 8 quarters.
  • USA Financial Formulas's Comerica position peaked at $3.44M in Q1 2018.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.