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Comerica Securities’s Norwood Financial Corp NWFL Stock Holding History

Comerica Securities’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5
Closed -$167 – 1093
2022
Q4 		$167 Buy
+5
New +$151 ﹤0.01% 1494

Other funds holding NWFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Comerica Securities's NWFL Position: Q1 2023 in Review

Comerica Securities sold out of Norwood Financial Corp (NWFL) in Q1 2023, closing a stake of 5 shares — an estimated $167 sold.

Comerica Securities first reported a position in NWFL in Q4 2022 and held it in 1 quarter. The position peaked at $167 in Q4 2022. 47 funds tracked by Wall St. Rank hold NWFL as of Q1 2023.

  • Comerica Securities reported no remaining Norwood Financial Corp position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 5 Norwood Financial Corp shares in Q1 2023, an estimated $167.
  • Comerica Securities first reported a position in Norwood Financial Corp in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Norwood Financial Corp position peaked at $167 in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.