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Comerica Securities’s Goldman Sachs GS Stock Holding History

Comerica Securities’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.12M Sell
3,468
-2,047
-37% -$684K 0.09% 189
2023
Q2 		$1.78M Sell
5,515
-212
-4% -$69.7K 0.12% 163
2023
Q1 		$1.87M Sell
5,727
-8,558
-60% -$2.98M 0.14% 153
2022
Q4 		$4.91M Buy
14,285
+179
+1% +$62.3K 0.35% 82
2022
Q3 		$4.13M Sell
14,106
-441
-3% -$143K 0.34% 85
2022
Q2 		$4.32M Buy
14,547
+1,178
+9% +$367K 0.33% 87
2022
Q1 		$4.41M Buy
13,369
+6,227
+87% +$2.2M 0.3% 90
2021
Q4 		$2.73M Buy
7,142
+114
+2% +$45.1K 0.18% 131
2021
Q3 		$2.66M Buy
7,028
+466
+7% +$182K 0.19% 129
2021
Q2 		$2.49M Sell
6,562
-61
-0.9% -$21.8K 0.19% 128
2021
Q1 		$2.17M Buy
6,623
+2,472
+60% +$770K 0.16% 131
2020
Q4 		$1.09M Buy
+4,151
New +$924K 0.09% 189
2019
Q4 		– Sell
-4,437
Closed -$920K – 450
2019
Q3 		$920K Sell
4,437
-28
-0.6% -$5.86K 0.09% 197
2019
Q2 		$914K Sell
4,465
-9
-0.2% -$1.78K 0.1% 199
2019
Q1 		$859K Sell
4,474
-642
-13% -$124K 0.1% 207
2018
Q4 		$855K Sell
5,116
-262
-5% -$52.9K 0.11% 185
2018
Q3 		$1.21M Buy
5,378
+225
+4% +$52.3K 0.14% 171
2018
Q2 		$1.14M Buy
5,153
+9
+0.2% +$2.15K 0.14% 186
2018
Q1 		$1.3M Buy
5,144
+463
+10% +$121K 0.16% 161
2017
Q4 		$1.19M Buy
4,681
+210
+5% +$51.5K 0.15% 168
2017
Q3 		$1.06M Sell
4,471
-331
-7% -$74.7K 0.15% 174
2017
Q2 		$1.07M Sell
4,802
-154
-3% -$34.2K 0.16% 168
2017
Q1 		$1.14M Buy
+4,956
New +$1.2M 0.18% 150
2016
Q4 		– Sell
-4,435
Closed -$715K – 373
2016
Q3 		$715K Sell
4,435
-418
-9% -$68K 0.14% 168
2016
Q2 		$721K Buy
4,853
+888
+22% +$139K 0.15% 164
2016
Q1 		$622K Buy
3,965
+220
+6% +$34K 0.15% 164
2015
Q4 		$675K Buy
+3,745
New +$696K 0.17% 155
2015
Q3 		– Sell
-963
Closed -$201K – 337
2015
Q2 		$201K Buy
+963
New +$196K 0.05% 323

Other funds holding GS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Comerica Securities's GS Position: Q3 2023 in Review

Comerica Securities reduced its Goldman Sachs (GS) stake by 37% in Q3 2023, selling an estimated $684K and leaving 3,468 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #189.

Comerica Securities first reported a position in GS in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.91M in Q4 2022. 1,794 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Comerica Securities held 3,468 shares of Goldman Sachs worth $1.12M as of Q3 2023.
  • Comerica Securities sold 2,047 Goldman Sachs shares in Q3 2023, an estimated $684K.
  • Goldman Sachs made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #189 holding.
  • Comerica Securities first reported a position in Goldman Sachs in Q2 2015 and has held it in 28 quarters since.
  • Comerica Securities's Goldman Sachs position peaked at $4.91M in Q4 2022.
  • 1,794 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

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