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Comerica Securities’s Dow Inc DOW Stock Holding History

Comerica Securities’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.31M Sell
25,438
-1,000
-4% -$53.7K 0.11% 179
2023
Q2 		$1.41M Sell
26,438
-240
-0.9% -$12.8K 0.1% 190
2023
Q1 		$1.46M Buy
26,678
+5,591
+27% +$315K 0.11% 182
2022
Q4 		$1.06M Buy
21,087
+1,510
+8% +$73.8K 0.08% 225
2022
Q3 		$860K Buy
19,577
+3,923
+25% +$199K 0.07% 224
2022
Q2 		$808K Buy
15,654
+2,767
+21% +$177K 0.06% 244
2022
Q1 		$821K Buy
12,887
+669
+5% +$40.4K 0.06% 258
2021
Q4 		$693K Buy
12,218
+420
+4% +$23.9K 0.04% 282
2021
Q3 		$679K Buy
11,798
+402
+4% +$24.6K 0.05% 279
2021
Q2 		$721K Sell
11,396
-601
-5% -$39.7K 0.05% 266
2021
Q1 		$767K Buy
11,997
+2,205
+23% +$132K 0.06% 251
2020
Q4 		$543K Sell
9,792
-158
-2% -$8.16K 0.04% 285
2020
Q3 		$468K Sell
9,950
-447
-4% -$20.1K 0.04% 284
2020
Q2 		$424K Sell
10,397
-873
-8% -$32K 0.04% 295
2020
Q1 		$330K Sell
11,270
-2,958
-21% -$126K 0.04% 300
2019
Q4 		$779K Buy
14,228
+1,217
+9% +$62.9K 0.07% 238
2019
Q3 		$620K Buy
13,011
+2,336
+22% +$109K 0.06% 249
2019
Q2 		$526K Buy
+10,675
New +$564K 0.06% 265

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Comerica Securities's DOW Position: Q3 2023 in Review

Comerica Securities reduced its Dow Inc (DOW) stake by 3.8% in Q3 2023, selling an estimated $53.7K and leaving 25,438 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #179.

Comerica Securities first reported a position in DOW in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.46M in Q1 2023. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Comerica Securities held 25,438 shares of Dow Inc worth $1.31M as of Q3 2023.
  • Comerica Securities sold 1,000 Dow Inc shares in Q3 2023, an estimated $53.7K.
  • Dow Inc made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #179 holding.
  • Comerica Securities first reported a position in Dow Inc in Q2 2019 and has held it in 18 quarters since.
  • Comerica Securities's Dow Inc position peaked at $1.46M in Q1 2023.
  • 1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

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