Comerica Securities’s Ferrari RACE Stock Holding History

Comerica Securities’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$267K	Sell	903 -34	-4%	-$10.6K	0.02%	384
2023 Q2	$306K	Sell	937 -96	-9%	-$28K	0.02%	377
2023 Q1	$280K	Buy	1,033 +84	+9%	+$21.5K	0.02%	397
2022 Q4	$203K	Buy	+949	New	+$196K	0.01%	470
2022 Q3	–	Sell	-1,361	Closed	-$249K	–	463
2022 Q2	$249K	Sell	1,361 -332	-20%	-$66.1K	0.02%	410
2022 Q1	$374K	Buy	1,693 +143	+9%	+$31.9K	0.03%	364
2021 Q4	$400K	Sell	1,550 -72	-4%	-$17.7K	0.03%	361
2021 Q3	$340K	Sell	1,622 -19	-1%	-$4.08K	0.02%	380
2021 Q2	$339K	Sell	1,641 -578	-26%	-$121K	0.03%	381
2021 Q1	$465K	Buy	2,219 +433	+24%	+$88.7K	0.04%	332
2020 Q4	$410K	Buy	1,786 +44	+3%	+$8.98K	0.03%	325
2020 Q3	$320K	Buy	1,742 +97	+6%	+$18K	0.03%	342
2020 Q2	$281K	Sell	1,645 -378	-19%	-$60.9K	0.03%	353
2020 Q1	$314K	Buy	+2,023	New	+$326K	0.04%	308
2018 Q3	–	Sell	-1,603	Closed	-$218K	–	436
2018 Q2	$218K	Buy	+1,603	New	+$211K	0.03%	384

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Comerica Securities's RACE Position: Q3 2023 in Review

Comerica Securities reduced its Ferrari (RACE) stake by 3.6% in Q3 2023, selling an estimated $10.6K and leaving 903 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #384.

Comerica Securities first reported a position in RACE in Q2 2018 and has held it in 15 quarters since. The position peaked at $465K in Q1 2021. 521 funds tracked by Wall St. Rank hold RACE as of Q3 2023.

Comerica Securities held 903 shares of Ferrari worth $267K as of Q3 2023.
Comerica Securities sold 34 Ferrari shares in Q3 2023, an estimated $10.6K.
Ferrari made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #384 holding.
Comerica Securities first reported a position in Ferrari in Q2 2018 and has held it in 15 quarters since.
Comerica Securities's Ferrari position peaked at $465K in Q1 2021.
521 funds tracked by Wall St. Rank held Ferrari as of Q3 2023.

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