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Comerica Securities’s Factset FDS Stock Holding History

Comerica Securities’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45
Closed -$18.1K – 787
2022
Q4 		$18.1K Buy
+45
New +$19.2K ﹤0.01% 928
2021
Q1 		– Sell
-20,215
Closed -$6.72M – 509
2020
Q4 		$6.72M Sell
20,215
-711
-3% -$235K 0.54% 56
2020
Q3 		$7.01M Sell
20,926
-96
-0.5% -$33.2K 0.63% 48
2020
Q2 		$6.91M Buy
21,022
+492
+2% +$142K 0.65% 45
2020
Q1 		$5.35M Sell
20,530
-1,709
-8% -$465K 0.6% 48
2019
Q4 		$5.97M Buy
22,239
+186
+0.8% +$47.8K 0.57% 58
2019
Q3 		$5.36M Sell
22,053
-391
-2% -$108K 0.55% 59
2019
Q2 		$6.43M Sell
22,444
-3,014
-12% -$834K 0.68% 41
2019
Q1 		$6.32M Buy
25,458
+21,612
+562% +$4.83M 0.71% 30
2018
Q4 		$770K Sell
3,846
-45
-1% -$9.91K 0.1% 197
2018
Q3 		$871K Sell
3,891
-455
-10% -$98.7K 0.1% 210
2018
Q2 		$861K Sell
4,346
-289
-6% -$57.7K 0.1% 214
2018
Q1 		$924K Sell
4,635
-185
-4% -$37.4K 0.12% 203
2017
Q4 		$929K Sell
4,820
-91
-2% -$17.5K 0.12% 199
2017
Q3 		$885K Buy
4,911
+258
+6% +$42.1K 0.12% 194
2017
Q2 		$773K Buy
4,653
+95
+2% +$15.5K 0.11% 202
2017
Q1 		$752K Buy
4,558
+588
+15% +$103K 0.12% 195
2016
Q4 		$649K Buy
3,970
+273
+7% +$43.5K 0.16% 160
2016
Q3 		$599K Buy
3,697
+650
+21% +$112K 0.12% 199
2016
Q2 		$492K Buy
3,047
+332
+12% +$51.3K 0.1% 208
2016
Q1 		$411K Buy
2,715
+537
+25% +$80.1K 0.1% 210
2015
Q4 		$354K Buy
2,178
+363
+20% +$61K 0.09% 240
2015
Q3 		$290K Buy
1,815
+331
+22% +$54.2K 0.08% 251
2015
Q2 		$241K Buy
+1,484
New +$241K 0.06% 284

Other funds holding FDS

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Securities's FDS Position: Q1 2023 in Review

Comerica Securities sold out of Factset (FDS) in Q1 2023, closing a stake of 45 shares — an estimated $18.1K sold.

Comerica Securities first reported a position in FDS in Q2 2015 and held it in 24 quarters. The position peaked at $7.01M in Q3 2020. 720 funds tracked by Wall St. Rank hold FDS as of Q1 2023.

  • Comerica Securities reported no remaining Factset position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 45 Factset shares in Q1 2023, an estimated $18.1K.
  • Comerica Securities first reported a position in Factset in Q2 2015 and held it in 24 quarters.
  • Comerica Securities's Factset position peaked at $7.01M in Q3 2020.
  • 720 funds tracked by Wall St. Rank held Factset as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.