WAM
CMA

Wakefield Asset Management’s Comerica CMA Stock Holding History

Wakefield Asset Management’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
-35,701
Closed -$2.39M – 166
2022
Q4 		$2.39M Buy
35,701
+24
+0.1% +$1.66K 1.01% 41
2022
Q3 		$2.54M Sell
35,677
-272
-0.8% -$21.4K 1.17% 23
2022
Q2 		$2.64M Buy
35,949
+382
+1% +$30.9K 1.13% 21
2022
Q1 		$3.22M Buy
35,567
+1,596
+5% +$151K 1.15% 20
2021
Q4 		$2.96M Sell
33,971
-3,182
-9% -$273K 1.02% 32
2021
Q3 		$2.99M Buy
37,153
+727
+2% +$52.3K 1.13% 21
2021
Q2 		$2.6M Sell
36,426
-3,618
-9% -$268K 0.98% 33
2021
Q1 		$2.87M Sell
40,044
-2,027
-5% -$133K 1.15% 15
2020
Q4 		$2.35M Sell
42,071
-14,125
-25% -$689K 0.99% 32
2020
Q3 		$2.15M Buy
+56,196
New +$2.16M 1.01% 38
2019
Q3 		– Sell
-40
Closed -$3K – 158
2019
Q2 		$3K Sell
40
-394
-91% -$29.3K ﹤0.01% 172
2019
Q1 		$32K Sell
434
-39,076
-99% -$3.13M 0.01% 164
2018
Q4 		$2.71M Sell
39,510
-2,345
-6% -$186K 1.17% 29
2018
Q3 		$3.77M Buy
+41,855
New +$3.99M 1.48% 25

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wakefield Asset Management's CMA Position: Q1 2023 in Review

Wakefield Asset Management sold out of Comerica (CMA) in Q1 2023, closing a stake of 35,701 shares — an estimated $2.39M sold.

Wakefield Asset Management first reported a position in CMA in Q3 2018 and held it in 14 quarters. The position peaked at $3.77M in Q3 2018. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

  • Wakefield Asset Management reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 35,701 Comerica shares in Q1 2023, an estimated $2.39M.
  • Wakefield Asset Management first reported a position in Comerica in Q3 2018 and held it in 14 quarters.
  • Wakefield Asset Management's Comerica position peaked at $3.77M in Q3 2018.
  • 516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.