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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Comerica Securities's SPGI Position: Q3 2023 in Review

Comerica Securities reduced its S&P Global (SPGI) stake by 4.7% in Q3 2023, selling an estimated $399K and leaving 20,608 shares worth $7.53M. The position accounts for 0.63% of the portfolio, ranked #44.

Comerica Securities first reported a position in SPGI in Q4 2018 and has held it in 20 quarters since. The position peaked at $9.27M in Q1 2022. 1,623 funds tracked by Wall St. Rank hold SPGI as of Q3 2023.

  • Comerica Securities held 20,608 shares of S&P Global worth $7.53M as of Q3 2023.
  • Comerica Securities sold 1,015 S&P Global shares in Q3 2023, an estimated $399K.
  • S&P Global made up 0.63% of Comerica Securities's portfolio in Q3 2023, its #44 holding.
  • Comerica Securities first reported a position in S&P Global in Q4 2018 and has held it in 20 quarters since.
  • Comerica Securities's S&P Global position peaked at $9.27M in Q1 2022.
  • 1,623 funds tracked by Wall St. Rank held S&P Global as of Q3 2023.

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