Comerica Bank
ACV

Comerica Bank’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Comerica Bank’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-114
Closed -$2.73K – 3703
2024
Q1 		$2.73K Buy
+114
New +$2.56K ﹤0.01% 3474

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Comerica Bank's ACV Position: Q2 2024 in Review

Comerica Bank sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2024, closing a stake of 114 shares — an estimated $2.73K sold.

Comerica Bank first reported a position in ACV in Q1 2024 and held it in 1 quarter. The position peaked at $2.73K in Q1 2024. 30 funds tracked by Wall St. Rank hold ACV as of Q2 2024.

  • Comerica Bank reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2024 after selling out during the quarter.
  • Comerica Bank sold 114 Virtus Diversified Income & Convertible Fund shares in Q2 2024, an estimated $2.73K.
  • Comerica Bank first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2024 and held it in 1 quarter.
  • Comerica Bank's Virtus Diversified Income & Convertible Fund position peaked at $2.73K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2024.

Based on Comerica Bank's 13F filing for Q2 2024, filed 15 Aug 2024.