Verdence Capital Advisors’s Comerica CMA Stock Holding History

Verdence Capital 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 Q1	–	Sell	-7,121	Closed	-$476K	–	544
2022 Q4	$476K	Sell	7,121 -3,145	-31%	-$218K	0.06%	289
2022 Q3	$730K	Buy	10,266 +81	+0.8%	+$6.38K	0.1%	205
2022 Q2	$747K	Buy	10,185 +2,076	+26%	+$168K	0.1%	217
2022 Q1	$733K	Sell	8,109 -530	-6%	-$50K	0.08%	235
2021 Q4	$752K	Buy	8,639 +2,698	+45%	+$232K	0.09%	219
2021 Q3	$478K	Buy	5,941 +572	+11%	+$41.2K	0.06%	285
2021 Q2	$383K	Sell	5,369 -1,260	-19%	-$93.4K	0.05%	298
2021 Q1	$476K	Buy	+6,629	New	+$434K	0.08%	231
2020 Q1	–	Sell	-4,082	Closed	-$293K	–	321
2019 Q4	$293K	Buy	4,082 +165	+4%	+$11.3K	0.07%	236
2019 Q3	$258K	Buy	3,917 +608	+18%	+$40.2K	0.07%	247
2019 Q2	$240K	Buy	+3,309	New	+$246K	0.07%	252

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Verdence Capital Advisors's CMA Position: Q1 2023 in Review

Verdence Capital Advisors sold out of Comerica (CMA) in Q1 2023, closing a stake of 7,121 shares — an estimated $476K sold.

Verdence Capital Advisors first reported a position in CMA in Q2 2019 and held it in 11 quarters. The position peaked at $752K in Q4 2021. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

Verdence Capital Advisors reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
Verdence Capital Advisors sold 7,121 Comerica shares in Q1 2023, an estimated $476K.
Verdence Capital Advisors first reported a position in Comerica in Q2 2019 and held it in 11 quarters.
Verdence Capital Advisors's Comerica position peaked at $752K in Q4 2021.
516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.