Comerica Securities’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.9M | Sell |
81,416
-32,740
| -29% | -$6M | 1.16% | 15 |
|
|
2023
Q2 | $22.1M | Sell |
114,156
-3,283
| -3% | -$572K | 1.54% | 10 |
|
|
2023
Q1 | $19.4M | Sell |
117,439
-1,236
| -1% | -$182K | 1.4% | 10 |
|
|
2022
Q4 | $15.4M | Sell |
118,675
-4,008
| -3% | -$573K | 1.1% | 13 |
|
|
2022
Q3 | $17M | Buy |
122,683
+4,546
| +4% | +$713K | 1.4% | 12 |
|
|
2022
Q2 | $16.2M | Sell |
118,137
-764
| -0.6% | -$116K | 1.22% | 14 |
|
|
2022
Q1 | $20.8M | Sell |
118,901
-3,206
| -3% | -$539K | 1.39% | 12 |
|
|
2021
Q4 | $21.7M | Sell |
122,107
-2,737
| -2% | -$433K | 1.39% | 13 |
|
|
2021
Q3 | $17.7M | Buy |
124,844
+5,942
| +5% | +$875K | 1.25% | 13 |
|
|
2021
Q2 | $16.3M | Sell |
118,902
-18,409
| -13% | -$2.39M | 1.23% | 17 |
|
|
2021
Q1 | $16.8M | Sell |
137,311
-24,426
| -15% | -$3.14M | 1.28% | 11 |
|
|
2020
Q4 | $21.5M | Sell |
161,737
-7,726
| -5% | -$929K | 1.72% | 7 |
|
|
2020
Q3 | $19.6M | Sell |
169,463
-15,377
| -8% | -$1.68M | 1.75% | 7 |
|
|
2020
Q2 | $16.9M | Buy |
184,840
+4,704
| +3% | +$365K | 1.59% | 8 |
|
|
2020
Q1 | $11.5M | Buy |
180,136
+20,068
| +13% | +$1.48M | 1.29% | 13 |
|
|
2019
Q4 | $11.8M | Sell |
160,068
-248
| -0.2% | -$16K | 1.12% | 15 |
|
|
2019
Q3 | $8.98M | Buy |
160,316
+2,068
| +1% | +$108K | 0.93% | 18 |
|
|
2019
Q2 | $7.83M | Sell |
158,248
-2,920
| -2% | -$142K | 0.83% | 19 |
|
|
2019
Q1 | $7.65M | Buy |
161,168
+6,364
| +4% | +$270K | 0.86% | 18 |
|
|
2018
Q4 | $6.11M | Buy |
154,804
+5,344
| +4% | +$259K | 0.81% | 21 |
|
|
2018
Q3 | $8.44M | Buy |
149,460
+1,468
| +1% | +$76.4K | 0.99% | 13 |
|
|
2018
Q2 | $6.85M | Buy |
147,992
+5,580
| +4% | +$253K | 0.83% | 19 |
|
|
2018
Q1 | $5.97M | Buy |
142,412
+5,700
| +4% | +$245K | 0.75% | 24 |
|
|
2017
Q4 | $5.78M | Buy |
136,712
+8,476
| +7% | +$354K | 0.73% | 28 |
|
|
2017
Q3 | $4.94M | Buy |
128,236
+10,532
| +9% | +$409K | 0.68% | 30 |
|
|
2017
Q2 | $4.24M | Buy |
117,704
+5,200
| +5% | +$192K | 0.63% | 30 |
|
|
2017
Q1 | $4.04M | Buy |
+112,504
| New | +$3.7M | 0.64% | 30 |
|
|
2015
Q3 | – | Sell |
-104,284
| Closed | -$3.27M | – | 187 |
|
|
2015
Q2 | $3.27M | Sell |
104,284
-4,552
| -4% | -$146K | 0.81% | 19 |
|
|
2015
Q1 | $3.39M | Buy |
+108,836
| New | +$3.29M | 0.87% | 18 |
|
|
2014
Q3 | – | Sell |
-50,372
| Closed | -$1.17M | – | 149 |
|
|
2014
Q2 | $1.17M | Sell |
50,372
-84
| -0.2% | -$1.79K | 1.06% | 19 |
|
|
2014
Q1 | $967K | Buy |
50,456
+756
| +2% | +$14.4K | 0.92% | 23 |
|
|
2013
Q4 | $996K | Sell |
49,700
-1,708
| -3% | -$32.3K | 1.01% | 21 |
|
|
2013
Q3 | $875K | Sell |
51,408
-28,028
| -35% | -$465K | 0.99% | 24 |
|
|
2013
Q2 | $1.13M | Buy |
+79,436
| New | +$1.22M | 1.53% | 19 |
|
Other funds holding AAPL
Comerica Securities's AAPL Position: Q3 2023 in Review
Comerica Securities reduced its Apple (AAPL) stake by 29% in Q3 2023, selling an estimated $6M and leaving 81,416 shares worth $13.9M. The position accounts for 1.16% of the portfolio, ranked #15.
Comerica Securities first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $22.1M in Q2 2023. 4,604 funds tracked by Wall St. Rank hold AAPL as of Q3 2023.
- Comerica Securities held 81,416 shares of Apple worth $13.9M as of Q3 2023.
- Comerica Securities sold 32,740 Apple shares in Q3 2023, an estimated $6M.
- Apple made up 1.16% of Comerica Securities's portfolio in Q3 2023, its #15 holding.
- Comerica Securities first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
- Comerica Securities's Apple position peaked at $22.1M in Q2 2023.
- 4,604 funds tracked by Wall St. Rank held Apple as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.