CS
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Comerica Securities’s Citigroup C Stock Holding History

Comerica Securities’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.35M Sell
32,769
-866
-3% -$38K 0.11% 174
2023
Q2 		$1.55M Sell
33,635
-26,940
-44% -$1.26M 0.11% 175
2023
Q1 		$2.84M Sell
60,575
-1,622
-3% -$79.6K 0.21% 118
2022
Q4 		$2.81M Buy
62,197
+5,177
+9% +$235K 0.2% 118
2022
Q3 		$2.38M Sell
57,020
-722
-1% -$35.7K 0.2% 123
2022
Q2 		$2.66M Buy
57,742
+25,622
+80% +$1.28M 0.2% 120
2022
Q1 		$1.72M Buy
32,120
+2,311
+8% +$143K 0.12% 164
2021
Q4 		$1.8M Buy
29,809
+488
+2% +$32.4K 0.12% 163
2021
Q3 		$2.06M Buy
29,321
+359
+1% +$25.1K 0.15% 143
2021
Q2 		$2.05M Sell
28,962
-2,062
-7% -$153K 0.15% 135
2021
Q1 		$2.26M Buy
31,024
+220
+0.7% +$14.7K 0.17% 129
2020
Q4 		$1.9M Buy
30,804
+614
+2% +$31.2K 0.15% 128
2020
Q3 		$1.3M Sell
30,190
-2,797
-8% -$139K 0.12% 156
2020
Q2 		$1.69M Buy
32,987
+1,648
+5% +$78.2K 0.16% 128
2020
Q1 		$1.32M Buy
31,339
+11,924
+61% +$800K 0.15% 137
2019
Q4 		$1.55M Buy
19,415
+968
+5% +$71.5K 0.15% 150
2019
Q3 		$1.27M Buy
18,447
+2,616
+17% +$178K 0.13% 160
2019
Q2 		$1.11M Buy
15,831
+2,788
+21% +$187K 0.12% 171
2019
Q1 		$812K Buy
13,043
+169
+1% +$10.5K 0.09% 212
2018
Q4 		$670K Buy
12,874
+2,324
+22% +$147K 0.09% 213
2018
Q3 		$757K Sell
10,550
-141
-1% -$9.97K 0.09% 224
2018
Q2 		$715K Sell
10,691
-413
-4% -$28.4K 0.09% 232
2018
Q1 		$750K Buy
11,104
+790
+8% +$59.4K 0.09% 225
2017
Q4 		$767K Buy
10,314
+650
+7% +$48.1K 0.1% 226
2017
Q3 		$703K Buy
9,664
+535
+6% +$36.5K 0.1% 222
2017
Q2 		$611K Sell
9,129
-212
-2% -$13K 0.09% 229
2017
Q1 		$559K Buy
9,341
+501
+6% +$29.6K 0.09% 239
2016
Q4 		$525K Buy
+8,840
New +$477K 0.22% 114

Other funds holding C

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's C Position: Q3 2023 in Review

Comerica Securities reduced its Citigroup (C) stake by 2.6% in Q3 2023, selling an estimated $38K and leaving 32,769 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #174.

Comerica Securities first reported a position in C in Q4 2016 and has held it in 28 quarters since. The position peaked at $2.84M in Q1 2023. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.

  • Comerica Securities held 32,769 shares of Citigroup worth $1.35M as of Q3 2023.
  • Comerica Securities sold 866 Citigroup shares in Q3 2023, an estimated $38K.
  • Citigroup made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #174 holding.
  • Comerica Securities first reported a position in Citigroup in Q4 2016 and has held it in 28 quarters since.
  • Comerica Securities's Citigroup position peaked at $2.84M in Q1 2023.
  • 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.

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