Comerica Bank’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$296K Sell
3,225
-39
-1% -$3.15K ﹤0.01% 1966
2022
Q3
$309K Buy
3,264
+308
+10% +$33K ﹤0.01% 1941
2022
Q2
$321K Sell
2,956
-23
-0.8% -$2.59K ﹤0.01% 1980
2022
Q1
$365K Sell
2,979
-13
-0.4% -$2.22K ﹤0.01% 1972
2021
Q4
$551K Sell
2,992
-258
-8% -$64.5K ﹤0.01% 1831
2021
Q3
$822K Sell
3,250
-11,472
-78% -$2.7M 0.01% 1768
2021
Q2
$3.02M Sell
14,722
-762
-5% -$193K 0.02% 1046
2021
Q1
$4.4M Buy
15,484
+392
+3% +$122K 0.03% 828
2020
Q4
$5.12M Buy
15,092
+149
+1% +$42K 0.03% 684
2020
Q3
$4.24M Sell
14,943
-26
-0.2% -$6.72K 0.03% 677
2020
Q2
$4.33M Buy
14,969
+747
+5% +$128K 0.03% 604
2020
Q1
$1.96M Buy
14,222
+459
+3% +$65K 0.02% 932
2019
Q4
$1.96M Buy
13,763
+232
+2% +$31.9K 0.01% 1141
2019
Q3
$1.61M Buy
+13,531
New +$1.91M 0.01% 1250

Other funds holding SPOT

Comerica Bank's SPOT Position: Q4 2022 in Review

Comerica Bank reduced its Spotify (SPOT) stake by 1.2% in Q4 2022, selling an estimated $3.15K and leaving 3,225 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Comerica Bank first reported a position in SPOT in Q3 2019 and has held it in 14 quarters since. The position peaked at $5.12M in Q4 2020. 479 funds tracked by Wall St. Rank hold SPOT as of Q4 2022.

  • Comerica Bank held 3,225 shares of Spotify worth $296K as of Q4 2022.
  • Comerica Bank sold 39 Spotify shares in Q4 2022, an estimated $3.15K.
  • Spotify made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #1966 holding.
  • Comerica Bank first reported a position in Spotify in Q3 2019 and has held it in 14 quarters since.
  • Comerica Bank's Spotify position peaked at $5.12M in Q4 2020.
  • 479 funds tracked by Wall St. Rank held Spotify as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.