Vident Investment Advisory’s Comerica CMA Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-7,801	Closed	-$339K	–	1216
2023 Q1	$339K	Buy	7,801 +1,033	+15%	+$66.2K	0.01%	912
2022 Q4	$452K	Buy	6,768 +1,597	+31%	+$111K	0.02%	751
2022 Q3	$334K	Sell	5,171 -2,756	-35%	-$217K	0.01%	874
2022 Q2	$582K	Buy	7,927 +2,154	+37%	+$174K	0.02%	819
2022 Q1	$522K	Buy	5,773 +773	+15%	+$72.9K	0.01%	916
2021 Q4	$435K	Sell	5,000 -55	-1%	-$4.72K	0.01%	963
2021 Q3	$406K	Buy	+5,055	New	+$364K	0.01%	936
2021 Q1	–	Sell	-12,206	Closed	-$681K	–	993
2020 Q4	$681K	Sell	12,206 -670	-5%	-$32.7K	0.03%	637
2020 Q3	$493K	Buy	+12,876	New	+$495K	0.02%	667
2020 Q1	–	Sell	-5,910	Closed	-$424K	–	798
2019 Q4	$424K	Sell	5,910 -231	-4%	-$15.9K	0.03%	601
2019 Q3	$405K	Buy	6,141 +77	+1%	+$5.1K	0.04%	393
2019 Q2	$441K	Buy	6,064 +1,090	+22%	+$81K	0.04%	359
2019 Q1	$365K	Buy	+4,974	New	+$399K	0.02%	652
2015 Q4	–	Sell	-9,765	Closed	-$401K	–	458
2015 Q3	$401K	Buy	9,765 +390	+4%	+$17.7K	0.06%	624
2015 Q2	$481K	Buy	9,375 +553	+6%	+$26.9K	0.06%	520
2015 Q1	$398K	Buy	+8,822	New	+$394K	0.08%	547

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Vident Investment Advisory's CMA Position: Q2 2023 in Review

Vident Investment Advisory sold out of Comerica (CMA) in Q2 2023, closing a stake of 7,801 shares — an estimated $339K sold.

Vident Investment Advisory first reported a position in CMA in Q1 2015 and held it in 16 quarters. The position peaked at $681K in Q4 2020. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

Vident Investment Advisory reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 7,801 Comerica shares in Q2 2023, an estimated $339K.
Vident Investment Advisory first reported a position in Comerica in Q1 2015 and held it in 16 quarters.
Vident Investment Advisory's Comerica position peaked at $681K in Q4 2020.
491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.