Comerica Bank’s Fidelity Quality Factor ETF FQAL Stock Holding History

Comerica Bank’s Portfolio FQAL Stock Details FQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$218K	–	2138
2022 Q3	$218K	Hold	5,000	–	–	﹤0.01%	2032
2022 Q2	$231K	Hold	5,000	–	–	﹤0.01%	2061
2022 Q1	$257K	Hold	5,000	–	–	﹤0.01%	2048
2021 Q4	$254K	Hold	5,000	–	–	﹤0.01%	2042
2021 Q3	$264K	Hold	5,000	–	–	﹤0.01%	2081
2021 Q2	$257K	Hold	5,000	–	–	﹤0.01%	2189
2021 Q1	$239K	Hold	5,000	–	–	﹤0.01%	2208
2020 Q4	$220K	Hold	5,000	–	–	﹤0.01%	2227
2020 Q3	$200K	Buy	+5,000	New	+$194K	﹤0.01%	2193

Other funds holding FQAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

CFO4Life Coppell, Texas $471M AUM

Comerica Bank's FQAL Position: Q4 2022 in Review

Comerica Bank sold out of Fidelity Quality Factor ETF (FQAL) in Q4 2022, closing a stake of 5,000 shares — an estimated $218K sold.

Comerica Bank first reported a position in FQAL in Q3 2020 and held it in 9 quarters. The position peaked at $264K in Q3 2021. 64 funds tracked by Wall St. Rank hold FQAL as of Q4 2022.

Comerica Bank reported no remaining Fidelity Quality Factor ETF position as of Q4 2022 after selling out during the quarter.
Comerica Bank sold 5,000 Fidelity Quality Factor ETF shares in Q4 2022, an estimated $218K.
Comerica Bank first reported a position in Fidelity Quality Factor ETF in Q3 2020 and held it in 9 quarters.
Comerica Bank's Fidelity Quality Factor ETF position peaked at $264K in Q3 2021.
64 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.