CS
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Comerica Securities’s Barclays BCS Stock Holding History

Comerica Securities’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,401
Closed -$125K – 474
2023
Q1 		$125K Sell
17,401
-1,913
-10% -$15.8K 0.01% 466
2022
Q4 		$151K Buy
+19,314
New +$141K 0.01% 524
2020
Q2 		– Sell
-16,187
Closed -$78K – 435
2020
Q1 		$78K Sell
16,187
-20,367
-56% -$157K 0.01% 403
2019
Q4 		$348K Buy
36,554
+14,494
+66% +$125K 0.03% 333
2019
Q3 		$162K Sell
22,060
-532
-2% -$3.85K 0.02% 402
2019
Q2 		$168K Buy
22,592
+209
+0.9% +$1.65K 0.02% 404
2019
Q1 		$180K Buy
22,383
+690
+3% +$5.54K 0.02% 410
2018
Q4 		$156K Sell
21,693
-1,729
-7% -$13.9K 0.02% 389
2018
Q3 		$200K Buy
23,422
+1,211
+5% +$11.2K 0.02% 408
2018
Q2 		$213K Buy
22,211
+210
+1% +$2.27K 0.03% 387
2018
Q1 		$251K Buy
22,001
+97
+0.4% +$1.06K 0.03% 358
2017
Q4 		$228K Sell
21,904
-983
-4% -$9.54K 0.03% 386
2017
Q3 		$226K Buy
22,887
+9,127
+66% +$90.5K 0.03% 372
2017
Q2 		$139K Sell
13,760
-312
-2% -$3.18K 0.02% 381
2017
Q1 		$150K Buy
14,072
+980
+7% +$10.5K 0.02% 375
2016
Q4 		$136K Buy
13,092
+257
+2% +$2.42K 0.03% 342
2016
Q3 		$105K Buy
12,835
+292
+2% +$2.31K 0.02% 347
2016
Q2 		$89K Buy
+12,543
New +$113K 0.02% 336
2016
Q1 		– Sell
-13,136
Closed -$160K – 348
2015
Q4 		$160K Buy
+13,136
New +$174K 0.04% 314

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Comerica Securities's BCS Position: Q2 2023 in Review

Comerica Securities sold out of Barclays (BCS) in Q2 2023, closing a stake of 17,401 shares — an estimated $125K sold.

Comerica Securities first reported a position in BCS in Q4 2015 and held it in 19 quarters. The position peaked at $348K in Q4 2019. 286 funds tracked by Wall St. Rank hold BCS as of Q2 2023.

  • Comerica Securities reported no remaining Barclays position as of Q2 2023 after selling out during the quarter.
  • Comerica Securities sold 17,401 Barclays shares in Q2 2023, an estimated $125K.
  • Comerica Securities first reported a position in Barclays in Q4 2015 and held it in 19 quarters.
  • Comerica Securities's Barclays position peaked at $348K in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Barclays as of Q2 2023.

Based on Comerica Securities's 13F filing for Q2 2023, filed 4 Aug 2023.