WealthPLAN Partners’s Comerica CMA Stock Holding History

WealthPLAN Partners’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
2024 Q1	–	Sell	-34,784	Closed	-$1.94M	–	314
2023 Q4	$1.94M	Sell	34,784 -12,846	-27%	-$581K	0.2%	111
2023 Q3	$1.98M	Buy	47,630 +15,801	+50%	+$749K	0.23%	103
2023 Q2	$1.35M	Buy	31,829 +5,030	+19%	+$203K	0.19%	116
2023 Q1	$1.16M	Buy	26,799 +23,597	+737%	+$1.51M	0.13%	137
2022 Q4	$243K	Buy	+3,202	New	+$222K	0.02%	345
2022 Q1	$371K	Sell	4,532 -189	-4%	-$17.8K	0.03%	287
2021 Q4	$438K	Sell	4,721 -5,034	-52%	-$432K	0.03%	267
2021 Q3	$835K	Sell	9,755 -1,700	-15%	-$122K	0.06%	189
2021 Q2	$858K	Buy	11,455 +761	+7%	+$56.4K	0.06%	166
2021 Q1	$819K	Buy	10,694 +69	+0.6%	+$4.52K	0.06%	163
2020 Q4	$674K	Buy	10,625 +783	+8%	+$38.2K	0.06%	178
2020 Q3	$475K	Sell	9,842 -931	-9%	-$35.8K	0.05%	201
2020 Q2	$444K	Buy	+10,773	New	+$376K	0.05%	199
2019 Q1	–	Sell	-2,332	Closed	-$201K	–	262
2018 Q4	$201K	Sell	2,332 -865	-27%	-$68.8K	0.03%	245
2018 Q3	$252K	Sell	3,197 -474	-13%	-$45.2K	0.05%	205
2018 Q2	$334K	Sell	3,671 -1,549	-30%	-$148K	0.07%	180
2018 Q1	$500K	Buy	+5,220	New	+$498K	0.11%	141

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

AllianceBernstein

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return