Comerica Securities’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.68M | Sell |
24,461
-1,118
| -4% | -$449K | 0.8% | 27 |
|
|
2023
Q2 | $10.1M | Buy |
25,579
+36
| +0.1% | +$13.5K | 0.7% | 36 |
|
|
2023
Q1 | $9.28M | Sell |
25,543
-780
| -3% | -$283K | 0.67% | 37 |
|
|
2022
Q4 | $9.15M | Sell |
26,323
-73
| -0.3% | -$24K | 0.65% | 38 |
|
|
2022
Q3 | $7.5M | Buy |
26,396
+471
| +2% | +$156K | 0.62% | 44 |
|
|
2022
Q2 | $8.18M | Sell |
25,925
-2,660
| -9% | -$916K | 0.62% | 40 |
|
|
2022
Q1 | $10.2M | Buy |
28,585
+386
| +1% | +$139K | 0.69% | 36 |
|
|
2021
Q4 | $10.1M | Buy |
28,199
+1,102
| +4% | +$381K | 0.65% | 41 |
|
|
2021
Q3 | $9.42M | Buy |
27,097
+917
| +4% | +$333K | 0.67% | 41 |
|
|
2021
Q2 | $9.56M | Sell |
26,180
-2,008
| -7% | -$747K | 0.72% | 37 |
|
|
2021
Q1 | $10M | Sell |
28,188
-1,105
| -4% | -$386K | 0.76% | 32 |
|
|
2020
Q4 | $10.5M | Sell |
29,293
-673
| -2% | -$224K | 0.84% | 29 |
|
|
2020
Q3 | $10.1M | Sell |
29,966
-3,366
| -10% | -$1.09M | 0.91% | 28 |
|
|
2020
Q2 | $9.86M | Buy |
33,332
+1,050
| +3% | +$296K | 0.93% | 26 |
|
|
2020
Q1 | $7.8M | Buy |
32,282
+2,417
| +8% | +$719K | 0.88% | 27 |
|
|
2019
Q4 | $8.92M | Buy |
29,865
+1,011
| +4% | +$285K | 0.85% | 22 |
|
|
2019
Q3 | $7.84M | Buy |
28,854
+514
| +2% | +$142K | 0.81% | 26 |
|
|
2019
Q2 | $7.5M | Sell |
28,340
-1,201
| -4% | -$301K | 0.8% | 24 |
|
|
2019
Q1 | $6.96M | Buy |
29,541
+18,676
| +172% | +$4.02M | 0.78% | 26 |
|
|
2018
Q4 | $2.05M | Buy |
10,865
+3,493
| +47% | +$694K | 0.27% | 97 |
|
|
2018
Q3 | $1.64M | Sell |
7,372
-519
| -7% | -$108K | 0.19% | 136 |
|
|
2018
Q2 | $1.55M | Sell |
7,891
-865
| -10% | -$163K | 0.19% | 149 |
|
|
2018
Q1 | $1.53M | Sell |
8,756
-949
| -10% | -$162K | 0.19% | 146 |
|
|
2017
Q4 | $1.47M | Sell |
9,705
-520
| -5% | -$77.3K | 0.19% | 147 |
|
|
2017
Q3 | $1.44M | Sell |
10,225
-271
| -3% | -$35.9K | 0.2% | 138 |
|
|
2017
Q2 | $1.27M | Buy |
10,496
+183
| +2% | +$21.7K | 0.19% | 144 |
|
|
2017
Q1 | $1.16M | Buy |
10,313
+447
| +5% | +$49K | 0.18% | 147 |
|
|
2016
Q4 | $1.02M | Sell |
9,866
-363
| -4% | -$37.6K | 0.43% | 66 |
|
|
2016
Q3 | $1.04M | Buy |
10,229
+2,763
| +37% | +$265K | 0.44% | 65 |
|
|
2016
Q2 | $657K | Buy |
7,466
+655
| +10% | +$62.5K | 0.32% | 85 |
|
|
2016
Q1 | $644K | Buy |
6,811
+730
| +12% | +$64.5K | 0.34% | 71 |
|
|
2015
Q4 | $592K | Buy |
6,081
+242
| +4% | +$23.7K | 0.36% | 72 |
|
|
2015
Q3 | $526K | Buy |
5,839
+53
| +0.9% | +$4.98K | 0.31% | 81 |
|
|
2015
Q2 | $541K | Buy |
5,786
+2,663
| +85% | +$244K | 0.13% | 173 |
|
|
2015
Q1 | $270K | Sell |
3,123
-571
| -15% | -$49.5K | 0.07% | 249 |
|
|
2014
Q4 | $318K | Sell |
3,694
-35
| -0.9% | -$2.86K | 0.2% | 95 |
|
|
2014
Q3 | $276K | Buy |
+3,729
| New | +$284K | 0.19% | 119 |
|
Other funds holding MA
Comerica Securities's MA Position: Q3 2023 in Review
Comerica Securities reduced its Mastercard (MA) stake by 4.4% in Q3 2023, selling an estimated $449K and leaving 24,461 shares worth $9.68M. The position accounts for 0.8% of the portfolio, ranked #27.
Comerica Securities first reported a position in MA in Q3 2014 and has held it in 37 quarters since. The position peaked at $10.5M in Q4 2020. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.
- Comerica Securities held 24,461 shares of Mastercard worth $9.68M as of Q3 2023.
- Comerica Securities sold 1,118 Mastercard shares in Q3 2023, an estimated $449K.
- Mastercard made up 0.8% of Comerica Securities's portfolio in Q3 2023, its #27 holding.
- Comerica Securities first reported a position in Mastercard in Q3 2014 and has held it in 37 quarters since.
- Comerica Securities's Mastercard position peaked at $10.5M in Q4 2020.
- 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.