XR Securities’s Comerica CMA Stock Holding History

XR Securities’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	-18,891	Closed	-$820K	–	398
2023 Q1	$820K	Buy	+18,891	New	+$1.21M	0.02%	204
2018 Q3	–	Sell	-2,500	Closed	-$227K	–	398
2018 Q2	$227K	Buy	+2,500	New	+$240K	0.08%	118

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

XR Securities's CMA Position: Q2 2023 in Review

XR Securities sold out of Comerica (CMA) in Q2 2023, closing a stake of 18,891 shares — an estimated $820K sold.

XR Securities first reported a position in CMA in Q2 2018 and held it in 2 quarters. The position peaked at $820K in Q1 2023. 491 funds tracked by Wall St. Rank hold CMA as of Q2 2023.

XR Securities reported no remaining Comerica position as of Q2 2023 after selling out during the quarter.
XR Securities sold 18,891 Comerica shares in Q2 2023, an estimated $820K.
XR Securities first reported a position in Comerica in Q2 2018 and held it in 2 quarters.
XR Securities's Comerica position peaked at $820K in Q1 2023.
491 funds tracked by Wall St. Rank held Comerica as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.