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Comerica Securities’s Equinor EQNR Stock Holding History

Comerica Securities’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$252K Sell
7,678
-488
-6% -$15.1K 0.02% 394
2023
Q2 		$239K Sell
8,166
-2,106
-21% -$60K 0.02% 424
2023
Q1 		$292K Sell
10,272
-235
-2% -$7.09K 0.02% 385
2022
Q4 		$376K Sell
10,507
-631
-6% -$22.6K 0.03% 345
2022
Q3 		$369K Sell
11,138
-701
-6% -$25.3K 0.03% 321
2022
Q2 		$412K Sell
11,839
-557
-4% -$19.9K 0.03% 325
2022
Q1 		$465K Sell
12,396
-3,957
-24% -$123K 0.03% 321
2021
Q4 		$431K Sell
16,353
-2,031
-11% -$53.6K 0.03% 349
2021
Q3 		$469K Sell
18,384
-422
-2% -$9.04K 0.03% 320
2021
Q2 		$399K Sell
18,806
-1,032
-5% -$21.7K 0.03% 349
2021
Q1 		$386K Buy
19,838
+661
+3% +$12.6K 0.03% 363
2020
Q4 		$315K Buy
19,177
+140
+0.7% +$2.12K 0.03% 375
2020
Q3 		$268K Sell
19,037
-2,554
-12% -$39.4K 0.02% 363
2020
Q2 		$313K Buy
21,591
+2,909
+16% +$40.9K 0.03% 333
2020
Q1 		$228K Buy
18,682
+5,968
+47% +$96.4K 0.03% 358
2019
Q4 		$253K Buy
+12,714
New +$241K 0.02% 388

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Comerica Securities's EQNR Position: Q3 2023 in Review

Comerica Securities reduced its Equinor (EQNR) stake by 6% in Q3 2023, selling an estimated $15.1K and leaving 7,678 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #394.

Comerica Securities first reported a position in EQNR in Q4 2019 and has held it in 16 quarters since. The position peaked at $469K in Q3 2021. 332 funds tracked by Wall St. Rank hold EQNR as of Q3 2023.

  • Comerica Securities held 7,678 shares of Equinor worth $252K as of Q3 2023.
  • Comerica Securities sold 488 Equinor shares in Q3 2023, an estimated $15.1K.
  • Equinor made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #394 holding.
  • Comerica Securities first reported a position in Equinor in Q4 2019 and has held it in 16 quarters since.
  • Comerica Securities's Equinor position peaked at $469K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Equinor as of Q3 2023.

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