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Comerica Securities’s Blackrock BLK Stock Holding History

Comerica Securities’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.21M Buy
1,877
+7
+0.4% +$4.89K 0.1% 184
2023
Q2 		$1.29M Buy
1,870
+11
+0.6% +$7.37K 0.09% 204
2023
Q1 		$1.24M Buy
1,859
+1,079
+138% +$760K 0.09% 202
2022
Q4 		$553K Buy
780
+1
+0.1% +$668 0.04% 298
2022
Q3 		$429K Sell
779
-13
-2% -$8.51K 0.04% 294
2022
Q2 		$482K Sell
792
-10
-1% -$6.51K 0.04% 301
2022
Q1 		$613K Sell
802
-20
-2% -$15.6K 0.04% 290
2021
Q4 		$753K Buy
822
+8
+1% +$7.3K 0.05% 272
2021
Q3 		$683K Sell
814
-17
-2% -$15.2K 0.05% 277
2021
Q2 		$727K Sell
831
-3
-0.4% -$2.53K 0.05% 265
2021
Q1 		$629K Buy
834
+8
+1% +$5.8K 0.05% 278
2020
Q4 		$596K Buy
826
+5
+0.6% +$3.32K 0.05% 268
2020
Q3 		$463K Sell
821
-1
-0.1% -$571 0.04% 285
2020
Q2 		$447K Sell
822
-10
-1% -$5.05K 0.04% 286
2020
Q1 		$366K Sell
832
-1,315
-61% -$648K 0.04% 283
2019
Q4 		$1.08M Sell
2,147
-46
-2% -$21.8K 0.1% 188
2019
Q3 		$977K Buy
2,193
+257
+13% +$114K 0.1% 193
2019
Q2 		$909K Buy
1,936
+105
+6% +$47.5K 0.1% 201
2019
Q1 		$782K Sell
1,831
-1,081
-37% -$454K 0.09% 216
2018
Q4 		$1.14M Buy
2,912
+174
+6% +$71.3K 0.15% 149
2018
Q3 		$1.29M Buy
2,738
+208
+8% +$101K 0.15% 157
2018
Q2 		$1.26M Buy
2,530
+38
+2% +$20.1K 0.15% 167
2018
Q1 		$1.35M Buy
2,492
+63
+3% +$34.6K 0.17% 157
2017
Q4 		$1.25M Buy
2,429
+69
+3% +$33.5K 0.16% 166
2017
Q3 		$1.05M Buy
2,360
+178
+8% +$76K 0.15% 175
2017
Q2 		$922K Buy
2,182
+68
+3% +$27.1K 0.14% 183
2017
Q1 		$811K Buy
+2,114
New +$809K 0.13% 191

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Securities's BLK Position: Q3 2023 in Review

Comerica Securities increased its Blackrock (BLK) stake by 0.37% in Q3 2023, buying an estimated $4.89K and bringing the position to 1,877 shares worth $1.21M. The position accounts for 0.1% of the portfolio, ranked #184.

Comerica Securities first reported a position in BLK in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.35M in Q1 2018. 1,799 funds tracked by Wall St. Rank hold BLK as of Q3 2023.

  • Comerica Securities held 1,877 shares of Blackrock worth $1.21M as of Q3 2023.
  • Comerica Securities bought 7 Blackrock shares in Q3 2023, an estimated $4.89K.
  • Blackrock made up 0.1% of Comerica Securities's portfolio in Q3 2023, its #184 holding.
  • Comerica Securities first reported a position in Blackrock in Q1 2017 and has held it in 27 quarters since.
  • Comerica Securities's Blackrock position peaked at $1.35M in Q1 2018.
  • 1,799 funds tracked by Wall St. Rank held Blackrock as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.