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Comerica Securities’s MSCI MSCI Stock Holding History

Comerica Securities’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-441
Closed -$207K – 468
2023
Q2 		$207K Sell
441
-76
-15% -$37.1K 0.01% 459
2023
Q1 		$289K Buy
517
+73
+16% +$38.6K 0.02% 389
2022
Q4 		$207K Sell
444
-50
-10% -$23.3K 0.01% 464
2022
Q3 		$208K Sell
494
-53
-10% -$24.3K 0.02% 410
2022
Q2 		$225K Sell
547
-125
-19% -$54.4K 0.02% 434
2022
Q1 		$338K Buy
672
+105
+19% +$54.5K 0.02% 384
2021
Q4 		$347K Buy
567
+15
+3% +$9.41K 0.02% 393
2021
Q3 		$336K Sell
552
-40
-7% -$24.4K 0.02% 382
2021
Q2 		$316K Sell
592
-570
-49% -$272K 0.02% 396
2021
Q1 		$487K Sell
1,162
-534
-31% -$224K 0.04% 323
2020
Q4 		$757K Sell
1,696
-169
-9% -$66.3K 0.06% 237
2020
Q3 		$665K Sell
1,865
-321
-15% -$117K 0.06% 240
2020
Q2 		$730K Sell
2,186
-18
-0.8% -$5.82K 0.07% 221
2020
Q1 		$637K Buy
2,204
+914
+71% +$259K 0.07% 217
2019
Q4 		$333K Buy
+1,290
New +$314K 0.03% 338

Other funds holding MSCI

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Comerica Securities's MSCI Position: Q3 2023 in Review

Comerica Securities sold out of MSCI (MSCI) in Q3 2023, closing a stake of 441 shares — an estimated $207K sold.

Comerica Securities first reported a position in MSCI in Q4 2019 and held it in 15 quarters. The position peaked at $757K in Q4 2020. 830 funds tracked by Wall St. Rank hold MSCI as of Q3 2023.

  • Comerica Securities reported no remaining MSCI position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 441 MSCI shares in Q3 2023, an estimated $207K.
  • Comerica Securities first reported a position in MSCI in Q4 2019 and held it in 15 quarters.
  • Comerica Securities's MSCI position peaked at $757K in Q4 2020.
  • 830 funds tracked by Wall St. Rank held MSCI as of Q3 2023.

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