Comerica Securities’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.81M | Sell |
50,865
-1,097
| -2% | -$38.2K | 0.15% | 138 |
|
|
2023
Q2 | $1.74M | Sell |
51,962
-1,276
| -2% | -$40.1K | 0.12% | 164 |
|
|
2023
Q1 | $1.74M | Sell |
53,238
-19,949
| -27% | -$565K | 0.13% | 164 |
|
|
2022
Q4 | $1.93M | Sell |
73,187
-1,267
| -2% | -$35.2K | 0.14% | 153 |
|
|
2022
Q3 | $1.92M | Buy |
74,454
+1,013
| +1% | +$34.5K | 0.16% | 141 |
|
|
2022
Q2 | $2.75M | Buy |
73,441
+5,146
| +8% | +$223K | 0.21% | 117 |
|
|
2022
Q1 | $3.38M | Buy |
68,295
+13,629
| +25% | +$676K | 0.23% | 106 |
|
|
2021
Q4 | $2.81M | Buy |
54,666
+182
| +0.3% | +$9.3K | 0.18% | 126 |
|
|
2021
Q3 | $2.9M | Buy |
54,484
+966
| +2% | +$52.4K | 0.21% | 121 |
|
|
2021
Q2 | $3M | Sell |
53,518
-1,876
| -3% | -$110K | 0.23% | 114 |
|
|
2021
Q1 | $3.54M | Buy |
55,394
+477
| +0.9% | +$28.4K | 0.27% | 91 |
|
|
2020
Q4 | $2.74M | Sell |
54,917
-269
| -0.5% | -$13.1K | 0.22% | 103 |
|
|
2020
Q3 | $2.86M | Buy |
55,186
+113
| +0.2% | +$5.87K | 0.26% | 93 |
|
|
2020
Q2 | $3.29M | Buy |
55,073
+337
| +0.6% | +$20.2K | 0.31% | 79 |
|
|
2020
Q1 | $2.96M | Sell |
54,736
-1,835
| -3% | -$109K | 0.33% | 80 |
|
|
2019
Q4 | $3.39M | Buy |
56,571
+664
| +1% | +$37.2K | 0.32% | 78 |
|
|
2019
Q3 | $2.88M | Buy |
55,907
+8,043
| +17% | +$395K | 0.3% | 87 |
|
|
2019
Q2 | $2.29M | Sell |
47,864
-44,673
| -48% | -$2.22M | 0.24% | 101 |
|
|
2019
Q1 | $4.97M | Sell |
92,537
-3,408
| -4% | -$173K | 0.56% | 49 |
|
|
2018
Q4 | $4.5M | Sell |
95,945
-3,924
| -4% | -$184K | 0.6% | 44 |
|
|
2018
Q3 | $4.72M | Sell |
99,869
-10,459
| -9% | -$509K | 0.55% | 43 |
|
|
2018
Q2 | $5.48M | Buy |
110,328
+42
| +0% | +$2.23K | 0.66% | 33 |
|
|
2018
Q1 | $5.74M | Sell |
110,286
-1,193
| -1% | -$56.7K | 0.72% | 27 |
|
|
2017
Q4 | $5.15M | Sell |
111,479
-8,617
| -7% | -$376K | 0.65% | 33 |
|
|
2017
Q3 | $4.57M | Sell |
120,096
-1,642
| -1% | -$58.4K | 0.63% | 37 |
|
|
2017
Q2 | $4.11M | Sell |
121,738
-1,726
| -1% | -$61.8K | 0.61% | 34 |
|
|
2017
Q1 | $4.45M | Buy |
+123,464
| New | +$4.47M | 0.7% | 25 |
|
|
2015
Q4 | – | Sell |
-98,102
| Closed | -$2.96M | – | 193 |
|
|
2015
Q3 | $2.96M | Buy |
98,102
+3,236
| +3% | +$93.6K | 1.75% | 6 |
|
|
2015
Q2 | $2.88M | Buy |
94,866
+3,461
| +4% | +$112K | 0.71% | 29 |
|
|
2015
Q1 | $2.86M | Buy |
91,405
+584
| +0.6% | +$19.7K | 0.74% | 42 |
|
|
2014
Q4 | $3.3M | Sell |
90,821
-14,018
| -13% | -$488K | 2.09% | 2 |
|
|
2014
Q3 | $3.65M | Buy |
+104,839
| New | +$3.55M | 2.53% | 1 |
|
Other funds holding INTC
Comerica Securities's INTC Position: Q3 2023 in Review
Comerica Securities reduced its Intel (INTC) stake by 2.1% in Q3 2023, selling an estimated $38.2K and leaving 50,865 shares worth $1.81M. The position accounts for 0.15% of the portfolio, ranked #138.
Comerica Securities first reported a position in INTC in Q3 2014 and has held it in 32 quarters since. The position peaked at $5.74M in Q1 2018. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.
- Comerica Securities held 50,865 shares of Intel worth $1.81M as of Q3 2023.
- Comerica Securities sold 1,097 Intel shares in Q3 2023, an estimated $38.2K.
- Intel made up 0.15% of Comerica Securities's portfolio in Q3 2023, its #138 holding.
- Comerica Securities first reported a position in Intel in Q3 2014 and has held it in 32 quarters since.
- Comerica Securities's Intel position peaked at $5.74M in Q1 2018.
- 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.