Comerica Bank
LIVN icon

Comerica Bank’s LivaNova LIVN Stock Holding History

Comerica Bank’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$3.77M Buy
66,472
+1,655
+3% +$84.5K 0.03% 717
2022
Q3 		$2.92M Buy
64,817
+8,533
+15% +$506K 0.02% 799
2022
Q2 		$3.41M Sell
56,284
-15,729
-22% -$1.11M 0.03% 735
2022
Q1 		$6.24M Sell
72,013
-1,539
-2% -$120K 0.05% 477
2021
Q4 		$5.64M Buy
73,552
+14,806
+25% +$1.23M 0.04% 511
2021
Q3 		$4.76M Sell
58,746
-2,457
-4% -$202K 0.03% 716
2021
Q2 		$4.88M Sell
61,203
-16,500
-21% -$1.36M 0.03% 723
2021
Q1 		$6.44M Sell
77,703
-5,532
-7% -$395K 0.04% 585
2020
Q4 		$5.53M Sell
83,235
-4,163
-5% -$231K 0.04% 636
2020
Q3 		$4.67M Sell
87,398
-371
-0.4% -$18K 0.03% 621
2020
Q2 		$5.03M Buy
87,769
+7,603
+9% +$381K 0.04% 524
2020
Q1 		$4.31M Buy
80,166
+9,530
+13% +$617K 0.04% 509
2019
Q4 		$4.83M Buy
70,636
+36
+0.1% +$2.73K 0.04% 563
2019
Q3 		$5.26M Sell
70,600
-1,778
-2% -$137K 0.04% 482
2019
Q2 		$5.25M Buy
72,378
+40,554
+127% +$2.97M 0.04% 486
2019
Q1 		$2.23M Sell
31,824
-497
-2% -$46.4K 0.02% 1057
2018
Q4 		$2.87M Buy
32,321
+717
+2% +$77K 0.02% 842
2018
Q3 		$3.6M Sell
31,604
-1,701
-5% -$201K 0.03% 726
2018
Q2 		$3.46M Sell
33,305
-913
-3% -$82.9K 0.02% 882
2018
Q1 		$3.02M Buy
34,218
+20
+0.1% +$1.7K 0.02% 967
2017
Q4 		$2.95M Buy
34,198
+386
+1% +$30.6K 0.02% 1017
2017
Q3 		$2.48M Sell
33,812
-22
-0.1% -$1.39K 0.02% 1078
2017
Q2 		$2.08M Buy
33,834
+1,927
+6% +$109K 0.02% 1178
2017
Q1 		$1.67M Buy
31,907
+1,182
+4% +$57.5K 0.01% 1339
2016
Q4 		$1.46M Buy
30,725
+132
+0.4% +$6.49K 0.01% 1401
2016
Q3 		$1.79M Buy
30,593
+1,322
+5% +$76K 0.02% 1162
2016
Q2 		$1.77M Buy
29,271
+834
+3% +$42.2K 0.02% 1144
2016
Q1 		$1.56M Sell
28,437
-803
-3% -$44.6K 0.01% 1202
2015
Q4 		$1.54M Buy
+29,240
New +$1.77M 0.02% 1163

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Comerica Bank's LIVN Position: Q4 2022 in Review

Comerica Bank increased its LivaNova (LIVN) stake by 2.6% in Q4 2022, buying an estimated $84.5K and bringing the position to 66,472 shares worth $3.77M. The position accounts for 0.03% of the portfolio, ranked #717.

Comerica Bank first reported a position in LIVN in Q4 2015 and has held it in 29 quarters since. The position peaked at $6.44M in Q1 2021. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2022.

  • Comerica Bank held 66,472 shares of LivaNova worth $3.77M as of Q4 2022.
  • Comerica Bank bought 1,655 LivaNova shares in Q4 2022, an estimated $84.5K.
  • LivaNova made up 0.03% of Comerica Bank's portfolio in Q4 2022, its #717 holding.
  • Comerica Bank first reported a position in LivaNova in Q4 2015 and has held it in 29 quarters since.
  • Comerica Bank's LivaNova position peaked at $6.44M in Q1 2021.
  • 218 funds tracked by Wall St. Rank held LivaNova as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.