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Comerica Securities’s State Street STT Stock Holding History

Comerica Securities’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$244K Hold
3,604
– – 0.02% 402
2023
Q2 		$266K Sell
3,604
-370
-9% -$26.6K 0.02% 401
2023
Q1 		$303K Sell
3,974
-17
-0.4% -$1.43K 0.02% 380
2022
Q4 		$312K Sell
3,991
-38
-0.9% -$2.8K 0.02% 376
2022
Q3 		$248K Sell
4,029
-5
-0.1% -$342 0.02% 366
2022
Q2 		$251K Buy
4,034
+78
+2% +$5.52K 0.02% 404
2022
Q1 		$347K Buy
3,956
+32
+0.8% +$2.96K 0.02% 379
2021
Q4 		$367K Buy
3,924
+50
+1% +$4.71K 0.02% 385
2021
Q3 		$330K Buy
3,874
+64
+2% +$5.57K 0.02% 390
2021
Q2 		$315K Sell
3,810
-21
-0.5% -$1.77K 0.02% 397
2021
Q1 		$324K Buy
3,831
+162
+4% +$12.5K 0.02% 398
2020
Q4 		$269K Buy
3,669
+105
+3% +$7.13K 0.02% 406
2020
Q3 		$213K Sell
3,564
-11
-0.3% -$714 0.02% 423
2020
Q2 		$229K Buy
+3,575
New +$216K 0.02% 384
2020
Q1 		– Sell
-3,554
Closed -$283K – 460
2019
Q4 		$283K Hold
3,554
– – 0.03% 362
2019
Q3 		$212K Sell
3,554
-197
-5% -$10.9K 0.02% 387
2019
Q2 		$212K Sell
3,751
-2
-0.1% -$124 0.02% 395
2019
Q1 		$249K Sell
3,753
-224
-6% -$15.5K 0.03% 377
2018
Q4 		$253K Sell
3,977
-1,478
-27% -$106K 0.03% 347
2018
Q3 		$460K Buy
5,455
+245
+5% +$21.5K 0.05% 289
2018
Q2 		$487K Hold
5,210
– – 0.06% 278
2018
Q1 		$522K Sell
5,210
-224
-4% -$23.5K 0.07% 259
2017
Q4 		$533K Hold
5,434
– – 0.07% 263
2017
Q3 		$521K Hold
5,434
– – 0.07% 248
2017
Q2 		$490K Sell
5,434
-35
-0.6% -$2.91K 0.07% 254
2017
Q1 		$435K Sell
5,469
-2,130
-28% -$169K 0.07% 268
2016
Q4 		$591K Buy
7,599
+4,535
+148% +$341K 0.15% 175
2016
Q3 		$213K Buy
+3,064
New +$200K 0.04% 325

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Comerica Securities's STT Position: Q3 2023 in Review

Comerica Securities held its State Street (STT) position steady in Q3 2023 at 3,604 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #402.

Comerica Securities first reported a position in STT in Q3 2016 and has held it in 28 quarters since. The position peaked at $591K in Q4 2016. 841 funds tracked by Wall St. Rank hold STT as of Q3 2023.

  • Comerica Securities held 3,604 shares of State Street worth $244K as of Q3 2023.
  • Comerica Securities left its State Street share count unchanged in Q3 2023.
  • State Street made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #402 holding.
  • Comerica Securities first reported a position in State Street in Q3 2016 and has held it in 28 quarters since.
  • Comerica Securities's State Street position peaked at $591K in Q4 2016.
  • 841 funds tracked by Wall St. Rank held State Street as of Q3 2023.

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