Comerica Securities’s S&P Global SPGI Stock Holding History

Comerica Securities’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.53M	Sell	20,608 -1,015	-5%	-$399K	0.63%	44
2023 Q2	$8.67M	Buy	21,623 +177	+0.8%	+$64.7K	0.6%	44
2023 Q1	$7.39M	Sell	21,446 -210	-1%	-$73.9K	0.54%	52
2022 Q4	$7.25M	Sell	21,656 -88	-0.4%	-$29K	0.52%	54
2022 Q3	$6.64M	Buy	21,744 +170	+0.8%	+$60.8K	0.55%	49
2022 Q2	$7.27M	Sell	21,574 -1,024	-5%	-$365K	0.55%	48
2022 Q1	$9.27M	Buy	22,598 +3,807	+20%	+$1.55M	0.62%	39
2021 Q4	$8.87M	Buy	18,791 +484	+3%	+$221K	0.57%	47
2021 Q3	$7.78M	Buy	18,307 +445	+2%	+$193K	0.55%	49
2021 Q2	$7.33M	Sell	17,862 -556	-3%	-$214K	0.55%	49
2021 Q1	$6.5M	Sell	18,418 -600	-3%	-$200K	0.49%	61
2020 Q4	$6.25M	Sell	19,018 -531	-3%	-$179K	0.5%	57
2020 Q3	$7.05M	Sell	19,549 -1,582	-7%	-$558K	0.63%	47
2020 Q2	$6.96M	Buy	21,131 +17,991	+573%	+$5.41M	0.66%	44
2020 Q1	$769K	Buy	3,140 +1,555	+98%	+$427K	0.09%	192
2019 Q4	$433K	Sell	1,585 -38	-2%	-$9.87K	0.04%	309
2019 Q3	$398K	Sell	1,623 -44	-3%	-$11K	0.04%	309
2019 Q2	$380K	Buy	1,667 +285	+21%	+$62.3K	0.04%	311
2019 Q1	$291K	Buy	1,382 +1	+0.1%	+$194	0.03%	348
2018 Q4	$235K	Buy	+1,381	New	+$247K	0.03%	361

Other funds holding SPGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return