West Oak Capital’s Comerica CMA Stock Holding History

West Oak Capital’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	-150	Closed	-$10K	–	324
2022 Q4	$10K	Hold	150	–	–	0.01%	218
2022 Q3	$11K	Hold	150	–	–	0.01%	232
2022 Q2	$11K	Hold	150	–	–	0.01%	242
2022 Q1	$14K	Hold	150	–	–	0.01%	243
2021 Q4	$13K	Buy	+150	New	+$12.9K	﹤0.01%	255
2020 Q1	–	Sell	-246	Closed	-$18K	–	292
2019 Q4	$18K	Sell	246 -2,385	-91%	-$164K	0.01%	210
2019 Q3	$174K	Hold	2,631	–	–	0.1%	114
2019 Q2	$191K	Hold	2,631	–	–	0.11%	114
2019 Q1	$193K	Sell	2,631 -3,380	-56%	-$271K	0.12%	109
2018 Q4	$413K	Sell	6,011 -7,530	-56%	-$599K	0.29%	79
2018 Q3	$1.22M	Buy	13,541 +265	+2%	+$25.3K	0.71%	57
2018 Q2	$1.21M	Buy	13,276 +1,215	+10%	+$116K	0.74%	55
2018 Q1	$1.16M	Buy	12,061 +9,255	+330%	+$882K	0.69%	57
2017 Q4	$244K	Buy	2,806 +2,560	+1,041%	+$206K	0.15%	105
2017 Q3	$18.8K	Hold	246	–	–	0.01%	240
2017 Q2	$18K	Hold	246	–	–	0.01%	247
2017 Q1	$16.9K	Hold	246	–	–	0.01%	266
2016 Q4	$16.8K	Hold	246	–	–	0.01%	246
2016 Q3	$11.6K	Buy	+246	New	+$11.2K	0.01%	287

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

West Oak Capital's CMA Position: Q1 2023 in Review

West Oak Capital sold out of Comerica (CMA) in Q1 2023, closing a stake of 150 shares — an estimated $10K sold.

West Oak Capital first reported a position in CMA in Q3 2016 and held it in 19 quarters. The position peaked at $1.22M in Q3 2018. 516 funds tracked by Wall St. Rank hold CMA as of Q1 2023.

West Oak Capital reported no remaining Comerica position as of Q1 2023 after selling out during the quarter.
West Oak Capital sold 150 Comerica shares in Q1 2023, an estimated $10K.
West Oak Capital first reported a position in Comerica in Q3 2016 and held it in 19 quarters.
West Oak Capital's Comerica position peaked at $1.22M in Q3 2018.
516 funds tracked by Wall St. Rank held Comerica as of Q1 2023.

Based on West Oak Capital's 13F filing for Q1 2023, filed 21 Apr 2023.