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Comerica Securities’s Okta OKTA Stock Holding History

Comerica Securities’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,555
Closed -$343K – 507
2021
Q1 		$343K Sell
1,555
-7
-0.4% -$1.76K 0.03% 390
2020
Q4 		$397K Sell
1,562
-191
-11% -$45.4K 0.03% 330
2020
Q3 		$375K Sell
1,753
-483
-22% -$101K 0.03% 316
2020
Q2 		$448K Buy
2,236
+79
+4% +$13.4K 0.04% 284
2020
Q1 		$264K Buy
+2,157
New +$271K 0.03% 337

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Comerica Securities's OKTA Position: Q2 2021 in Review

Comerica Securities sold out of Okta (OKTA) in Q2 2021, closing a stake of 1,555 shares — an estimated $343K sold.

Comerica Securities first reported a position in OKTA in Q1 2020 and held it in 5 quarters. The position peaked at $448K in Q2 2020. 700 funds tracked by Wall St. Rank hold OKTA as of Q2 2021.

  • Comerica Securities reported no remaining Okta position as of Q2 2021 after selling out during the quarter.
  • Comerica Securities sold 1,555 Okta shares in Q2 2021, an estimated $343K.
  • Comerica Securities first reported a position in Okta in Q1 2020 and held it in 5 quarters.
  • Comerica Securities's Okta position peaked at $448K in Q2 2020.
  • 700 funds tracked by Wall St. Rank held Okta as of Q2 2021.

Based on Comerica Securities's 13F filing for Q2 2021, filed 11 Aug 2021.