CS
VICI icon

Comerica Securities’s VICI Properties VICI Stock Holding History

Comerica Securities’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.36M Sell
46,113
-1,637
-3% -$50.8K 0.11% 171
2023
Q2 		$1.52M Sell
47,750
-1,188
-2% -$38.1K 0.11% 179
2023
Q1 		$1.62M Sell
48,938
-821
-2% -$27.2K 0.12% 169
2022
Q4 		$1.63M Buy
49,759
+3,564
+8% +$115K 0.12% 169
2022
Q3 		$1.4M Sell
46,195
-1,925
-4% -$63.6K 0.12% 170
2022
Q2 		$1.45M Buy
48,120
+6,217
+15% +$183K 0.11% 179
2022
Q1 		$1.21M Buy
41,903
+1,099
+3% +$30.8K 0.08% 201
2021
Q4 		$1.24M Sell
40,804
-1,162
-3% -$33.7K 0.08% 204
2021
Q3 		$1.21M Buy
41,966
+9,754
+30% +$297K 0.09% 205
2021
Q2 		$1.01M Buy
32,212
+16,798
+109% +$521K 0.08% 222
2021
Q1 		$440K Buy
15,414
+3,980
+35% +$108K 0.03% 336
2020
Q4 		$295K Buy
11,434
+540
+5% +$13.4K 0.02% 387
2020
Q3 		$258K Buy
10,894
+971
+10% +$21.8K 0.02% 377
2020
Q2 		$203K Buy
+9,923
New +$182K 0.02% 419
2020
Q1 		– Sell
-8,654
Closed -$224K – 466
2019
Q4 		$224K Buy
+8,654
New +$209K 0.02% 402

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Comerica Securities's VICI Position: Q3 2023 in Review

Comerica Securities reduced its VICI Properties (VICI) stake by 3.4% in Q3 2023, selling an estimated $50.8K and leaving 46,113 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #171.

Comerica Securities first reported a position in VICI in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.63M in Q4 2022. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

  • Comerica Securities held 46,113 shares of VICI Properties worth $1.36M as of Q3 2023.
  • Comerica Securities sold 1,637 VICI Properties shares in Q3 2023, an estimated $50.8K.
  • VICI Properties made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #171 holding.
  • Comerica Securities first reported a position in VICI Properties in Q4 2019 and has held it in 15 quarters since.
  • Comerica Securities's VICI Properties position peaked at $1.63M in Q4 2022.
  • 719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

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