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Comerica Securities’s Ford F Stock Holding History

Comerica Securities’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$250K Sell
20,092
-1,572
-7% -$20.4K 0.02% 395
2023
Q2 		$328K Buy
21,664
+397
+2% +$5.02K 0.02% 365
2023
Q1 		$268K Sell
21,267
-1,105
-5% -$13.8K 0.02% 403
2022
Q4 		$260K Buy
22,372
+3,893
+21% +$50K 0.02% 415
2022
Q3 		$207K Buy
18,479
+72
+0.4% +$1.01K 0.02% 411
2022
Q2 		$205K Buy
+18,407
New +$252K 0.02% 453
2020
Q1 		– Sell
-14,934
Closed -$139K – 426
2019
Q4 		$139K Buy
14,934
+2,792
+23% +$25.1K 0.01% 433
2019
Q3 		$111K Buy
+12,142
New +$115K 0.01% 408
2017
Q4 		– Sell
-13,894
Closed -$166K – 409
2017
Q3 		$166K Sell
13,894
-147
-1% -$1.66K 0.02% 391
2017
Q2 		$157K Sell
14,041
-50,084
-78% -$559K 0.02% 380
2017
Q1 		$746K Buy
+64,125
New +$797K 0.12% 197
2015
Q3 		– Sell
-200,358
Closed -$3.01M – 222
2015
Q2 		$3.01M Sell
200,358
-5,507
-3% -$85.4K 0.74% 24
2015
Q1 		$3.32M Buy
+205,865
New +$3.25M 0.85% 20
2014
Q3 		– Sell
-30,663
Closed -$529K – 171
2014
Q2 		$529K Buy
30,663
+519
+2% +$8.44K 0.48% 47
2014
Q1 		$470K Buy
30,144
+788
+3% +$12.2K 0.45% 47
2013
Q4 		$453K Buy
29,356
+3,617
+14% +$60.7K 0.46% 47
2013
Q3 		$434K Sell
25,739
-3,397
-12% -$57.4K 0.49% 43
2013
Q2 		$451K Buy
+29,136
New +$418K 0.61% 40

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's F Position: Q3 2023 in Review

Comerica Securities reduced its Ford (F) stake by 7.3% in Q3 2023, selling an estimated $20.4K and leaving 20,092 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #395.

Comerica Securities first reported a position in F in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.32M in Q1 2015. 1,668 funds tracked by Wall St. Rank hold F as of Q3 2023.

  • Comerica Securities held 20,092 shares of Ford worth $250K as of Q3 2023.
  • Comerica Securities sold 1,572 Ford shares in Q3 2023, an estimated $20.4K.
  • Ford made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #395 holding.
  • Comerica Securities first reported a position in Ford in Q2 2013 and has held it in 18 quarters since.
  • Comerica Securities's Ford position peaked at $3.32M in Q1 2015.
  • 1,668 funds tracked by Wall St. Rank held Ford as of Q3 2023.

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