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Comerica Securities’s NVIDIA NVDA Stock Holding History

Comerica Securities’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$7.62M Sell
175,160
-17,910
-9% -$802K 0.63% 42
2023
Q2 		$8.17M Sell
193,070
-14,850
-7% -$493K 0.57% 48
2023
Q1 		$5.78M Sell
207,920
-13,300
-6% -$288K 0.42% 68
2022
Q4 		$3.23M Buy
221,220
+2,230
+1% +$32.7K 0.23% 108
2022
Q3 		$2.66M Sell
218,990
-340
-0.2% -$5.38K 0.22% 110
2022
Q2 		$3.33M Sell
219,330
-120
-0.1% -$2.27K 0.25% 99
2022
Q1 		$5.99M Sell
219,450
-3,980
-2% -$99.8K 0.4% 68
2021
Q4 		$6.57M Sell
223,430
-5,170
-2% -$142K 0.42% 68
2021
Q3 		$4.74M Buy
228,600
+6,920
+3% +$144K 0.34% 84
2021
Q2 		$4.43M Sell
221,680
-8,240
-4% -$132K 0.33% 78
2021
Q1 		$3.07M Buy
229,920
+21,560
+10% +$290K 0.23% 107
2020
Q4 		$2.72M Buy
208,360
+3,680
+2% +$49.3K 0.22% 104
2020
Q3 		$2.77M Sell
204,680
-55,240
-21% -$643K 0.25% 98
2020
Q2 		$2.47M Buy
259,920
+28,600
+12% +$231K 0.23% 99
2020
Q1 		$1.52M Buy
231,320
+14,200
+7% +$89.6K 0.17% 127
2019
Q4 		$1.28M Buy
217,120
+34,160
+19% +$178K 0.12% 173
2019
Q3 		$796K Buy
182,960
+44,840
+32% +$189K 0.08% 224
2019
Q2 		$567K Buy
138,120
+5,720
+4% +$23.7K 0.06% 256
2019
Q1 		$594K Buy
132,400
+18,280
+16% +$70.9K 0.07% 244
2018
Q4 		$381K Buy
114,120
+55,800
+96% +$267K 0.05% 286
2018
Q3 		$410K Buy
58,320
+2,400
+4% +$15.6K 0.05% 304
2018
Q2 		$331K Buy
55,920
+5,480
+11% +$33.3K 0.04% 328
2018
Q1 		$292K Buy
50,440
+1,800
+4% +$10.6K 0.04% 340
2017
Q4 		$235K Sell
48,640
-5,920
-11% -$29.4K 0.03% 382
2017
Q3 		$244K Buy
+54,560
New +$227K 0.03% 363
2017
Q1 		– Sell
-81,360
Closed -$217K – 399
2016
Q4 		$217K Buy
+81,360
New +$170K 0.09% 221

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's NVDA Position: Q3 2023 in Review

Comerica Securities reduced its NVIDIA (NVDA) stake by 9.3% in Q3 2023, selling an estimated $802K and leaving 175,160 shares worth $7.62M. The position accounts for 0.63% of the portfolio, ranked #42.

Comerica Securities first reported a position in NVDA in Q4 2016 and has held it in 26 quarters since. The position peaked at $8.17M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold NVDA as of Q3 2023.

  • Comerica Securities held 175,160 shares of NVIDIA worth $7.62M as of Q3 2023.
  • Comerica Securities sold 17,910 NVIDIA shares in Q3 2023, an estimated $802K.
  • NVIDIA made up 0.63% of Comerica Securities's portfolio in Q3 2023, its #42 holding.
  • Comerica Securities first reported a position in NVIDIA in Q4 2016 and has held it in 26 quarters since.
  • Comerica Securities's NVIDIA position peaked at $8.17M in Q2 2023.
  • 3,678 funds tracked by Wall St. Rank held NVIDIA as of Q3 2023.

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