Comerica Securities’s Nelnet NNI Stock Holding History

Comerica Securities’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6	Closed	-$544	–	1074
2022 Q4	$544	Buy	+6	New	+$544	﹤0.01%	1414

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Comerica Securities's NNI Position: Q1 2023 in Review

Comerica Securities sold out of Nelnet (NNI) in Q1 2023, closing a stake of 6 shares — an estimated $544 sold.

Comerica Securities first reported a position in NNI in Q4 2022 and held it in 1 quarter. The position peaked at $544 in Q4 2022. 151 funds tracked by Wall St. Rank hold NNI as of Q1 2023.

Comerica Securities reported no remaining Nelnet position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 6 Nelnet shares in Q1 2023, an estimated $544.
Comerica Securities first reported a position in Nelnet in Q4 2022 and held it in 1 quarter.
Comerica Securities's Nelnet position peaked at $544 in Q4 2022.
151 funds tracked by Wall St. Rank held Nelnet as of Q1 2023.

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