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Comerica Securities’s SAP SAP Stock Holding History

Comerica Securities’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$217K Buy
1,681
+65
+4% +$8.85K 0.02% 425
2023
Q2 		$221K Sell
1,616
-91
-5% -$12K 0.02% 437
2023
Q1 		$216K Buy
1,707
+2
+0.1% +$235 0.02% 450
2022
Q4 		$176K Buy
+1,705
New +$171K 0.01% 497
2022
Q1 		– Sell
-1,670
Closed -$234K – 526
2021
Q4 		$234K Buy
1,670
+43
+3% +$6K 0.02% 462
2021
Q3 		$220K Hold
1,627
– – 0.02% 471
2021
Q2 		$229K Sell
1,627
-797
-33% -$111K 0.02% 446
2021
Q1 		$298K Buy
2,424
+8
+0.3% +$1.01K 0.02% 411
2020
Q4 		$315K Sell
2,416
-290
-11% -$37.4K 0.03% 376
2020
Q3 		$422K Sell
2,706
-413
-13% -$65.6K 0.04% 303
2020
Q2 		$437K Sell
3,119
-574
-16% -$70.7K 0.04% 290
2020
Q1 		$408K Buy
3,693
+172
+5% +$21.7K 0.05% 268
2019
Q4 		$472K Sell
3,521
-630
-15% -$82.8K 0.04% 296
2019
Q3 		$489K Sell
4,151
-250
-6% -$31K 0.05% 273
2019
Q2 		$602K Buy
4,401
+102
+2% +$12.7K 0.06% 245
2019
Q1 		$496K Buy
4,299
+36
+0.8% +$3.83K 0.06% 265
2018
Q4 		$424K Buy
4,263
+1,231
+41% +$131K 0.06% 272
2018
Q3 		$373K Sell
3,032
-47
-2% -$5.58K 0.04% 318
2018
Q2 		$356K Sell
3,079
-444
-13% -$50.1K 0.04% 315
2018
Q1 		$370K Sell
3,523
-70
-2% -$7.56K 0.05% 301
2017
Q4 		$404K Sell
3,593
-111
-3% -$12.6K 0.05% 289
2017
Q3 		$406K Sell
3,704
-48
-1% -$5.1K 0.06% 283
2017
Q2 		$393K Sell
3,752
-409
-10% -$42.2K 0.06% 277
2017
Q1 		$408K Sell
4,161
-357
-8% -$33.2K 0.06% 276
2016
Q4 		$390K Sell
4,518
-43
-0.9% -$3.69K 0.1% 232
2016
Q3 		$417K Sell
4,561
-438
-9% -$37.7K 0.08% 234
2016
Q2 		$375K Buy
4,999
+290
+6% +$22.8K 0.08% 237
2016
Q1 		$379K Buy
4,709
+15
+0.3% +$1.17K 0.09% 224
2015
Q4 		$371K Buy
+4,694
New +$361K 0.09% 233

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Comerica Securities's SAP Position: Q3 2023 in Review

Comerica Securities increased its SAP (SAP) stake by 4% in Q3 2023, buying an estimated $8.85K and bringing the position to 1,681 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #425.

Comerica Securities first reported a position in SAP in Q4 2015 and has held it in 29 quarters since. The position peaked at $602K in Q2 2019. 583 funds tracked by Wall St. Rank hold SAP as of Q3 2023.

  • Comerica Securities held 1,681 shares of SAP worth $217K as of Q3 2023.
  • Comerica Securities bought 65 SAP shares in Q3 2023, an estimated $8.85K.
  • SAP made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #425 holding.
  • Comerica Securities first reported a position in SAP in Q4 2015 and has held it in 29 quarters since.
  • Comerica Securities's SAP position peaked at $602K in Q2 2019.
  • 583 funds tracked by Wall St. Rank held SAP as of Q3 2023.

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