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Comerica Securities’s Radian Group RDN Stock Holding History

Comerica Securities’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$370K Sell
14,725
-1,286
-8% -$34K 0.03% 324
2023
Q2 		$405K Sell
16,011
-1,163
-7% -$28.6K 0.03% 328
2023
Q1 		$380K Buy
17,174
+264
+2% +$5.62K 0.03% 339
2022
Q4 		$322K Buy
16,910
+5,024
+42% +$97.8K 0.02% 367
2022
Q3 		$229K Buy
+11,886
New +$253K 0.02% 385
2020
Q4 		– Sell
-13,142
Closed -$192K – 493
2020
Q3 		$192K Sell
13,142
-371
-3% -$5.52K 0.02% 442
2020
Q2 		$210K Buy
+13,513
New +$200K 0.02% 408

Other funds holding RDN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Comerica Securities's RDN Position: Q3 2023 in Review

Comerica Securities reduced its Radian Group (RDN) stake by 8% in Q3 2023, selling an estimated $34K and leaving 14,725 shares worth $370K. The position accounts for 0.03% of the portfolio, ranked #324.

Comerica Securities first reported a position in RDN in Q2 2020 and has held it in 7 quarters since. The position peaked at $405K in Q2 2023. 297 funds tracked by Wall St. Rank hold RDN as of Q3 2023.

  • Comerica Securities held 14,725 shares of Radian Group worth $370K as of Q3 2023.
  • Comerica Securities sold 1,286 Radian Group shares in Q3 2023, an estimated $34K.
  • Radian Group made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #324 holding.
  • Comerica Securities first reported a position in Radian Group in Q2 2020 and has held it in 7 quarters since.
  • Comerica Securities's Radian Group position peaked at $405K in Q2 2023.
  • 297 funds tracked by Wall St. Rank held Radian Group as of Q3 2023.

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