Weatherly Asset Management’s Comerica CMA Stock Holding History

Weatherly 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
2022 Q2	–	Sell	-2,508	Closed	-$227K	–	185
2022 Q1	$227K	Hold	2,508	–	–	0.03%	189
2021 Q4	$218K	Hold	2,508	–	–	0.02%	192
2021 Q3	$202K	Sell	2,508 -310	-11%	-$22.3K	0.02%	195
2021 Q2	$201K	Hold	2,818	–	–	0.03%	197
2021 Q1	$202K	Buy	+2,818	New	+$185K	0.03%	190
2020 Q1	–	Sell	-3,215	Closed	-$231K	–	169
2019 Q4	$231K	Hold	3,215	–	–	0.04%	172
2019 Q3	$212K	Sell	3,215 -160	-5%	-$10.6K	0.05%	173
2019 Q2	$245K	Hold	3,375	–	–	0.05%	174
2019 Q1	$247K	Hold	3,375	–	–	0.05%	168
2018 Q4	$232K	Hold	3,375	–	–	0.05%	168
2018 Q3	$304K	Sell	3,375 -810	-19%	-$77.3K	0.06%	159
2018 Q2	$381K	Hold	4,185	–	–	0.09%	143
2018 Q1	$401K	Buy	+4,185	New	+$399K	0.1%	145

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Weatherly Asset Management's CMA Position: Q2 2022 in Review

Weatherly Asset Management sold out of Comerica (CMA) in Q2 2022, closing a stake of 2,508 shares — an estimated $227K sold.

Weatherly Asset Management first reported a position in CMA in Q1 2018 and held it in 13 quarters. The position peaked at $401K in Q1 2018. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

Weatherly Asset Management reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
Weatherly Asset Management sold 2,508 Comerica shares in Q2 2022, an estimated $227K.
Weatherly Asset Management first reported a position in Comerica in Q1 2018 and held it in 13 quarters.
Weatherly Asset Management's Comerica position peaked at $401K in Q1 2018.
569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.