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Comerica Securities’s Spotify SPOT Stock Holding History

Comerica Securities’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-67
Closed -$5.29K – 1272
2022
Q4 		$5.29K Buy
+67
New +$5.4K ﹤0.01% 1108
2022
Q1 		– Sell
-3,256
Closed -$762K – 528
2021
Q4 		$762K Sell
3,256
-558
-15% -$140K 0.05% 268
2021
Q3 		$859K Sell
3,814
-568
-13% -$134K 0.06% 255
2021
Q2 		$1.21M Buy
4,382
+627
+17% +$159K 0.09% 198
2021
Q1 		$1.01M Sell
3,755
-266
-7% -$82.9K 0.08% 217
2020
Q4 		$1.26M Buy
4,021
+656
+19% +$185K 0.1% 170
2020
Q3 		$816K Sell
3,365
-513
-13% -$133K 0.07% 206
2020
Q2 		$1M Buy
+3,878
New +$665K 0.09% 176

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Comerica Securities's SPOT Position: Q1 2023 in Review

Comerica Securities sold out of Spotify (SPOT) in Q1 2023, closing a stake of 67 shares — an estimated $5.29K sold.

Comerica Securities first reported a position in SPOT in Q2 2020 and held it in 8 quarters. The position peaked at $1.26M in Q4 2020. 546 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

  • Comerica Securities reported no remaining Spotify position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 67 Spotify shares in Q1 2023, an estimated $5.29K.
  • Comerica Securities first reported a position in Spotify in Q2 2020 and held it in 8 quarters.
  • Comerica Securities's Spotify position peaked at $1.26M in Q4 2020.
  • 546 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.