John W. Rogers Jr. (Ariel Investments) disclosed sold out in COMERICA INC
John W. Rogers Jr. (Ariel Investments) filed a 13F change in COMERICA INC (200340107) on 2025-02-13, covering period end 2024-12-31.
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
116 changes from John W. Rogers Jr. (Ariel Investments), filed 2025-02-13 for period end 2024-12-31.
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
V7780T103 ROYAL CARIBBEAN GROUP | Reduced | -$79.1M | $105.6M | 0.84% |
608190104 MOHAWK INDS INC | Reduced | -$73.0M | $200.9M | 0.78% |
G6095L109 APTIV PLC | Sold out | -$69.1M | $0 | 0.74% |
368736104 GENERAC HLDGS INC | Reduced | -$59.2M | $227.5M | 0.63% |
90572207 BIO RAD LABS INC | Increased | $57.4M | $184.1M | 0.61% |
G3265R107 APTIV PLC | New | $53.2M | $53.2M | 0.57% |
48020Q107 JONES LANG LASALLE INC | Reduced | -$47.0M | $268.3M | 0.50% |
15189T107 CENTERPOINT ENERGY INC | New | $46.3M | $46.3M | 0.49% |
594918104 MICROSOFT CORP | Reduced | -$39.9M | $53.9M | 0.43% |
527064109 LESLIES INC | Reduced | -$34.4M | $112.7M | 0.37% |
460690100 INTERPUBLIC GROUP COS INC | Reduced | -$32.8M | $147.6M | 0.35% |
489170100 KENNAMETAL INC | Reduced | -$29.6M | $185.9M | 0.32% |
14316J108 CARLYLE GROUP INC | Increased | $28.8M | $247.9M | 0.31% |
00287Y109 ABBVIE INC | New | $27.0M | $27.0M | 0.29% |
103304101 BOYD GAMING CORP | Increased | $25.2M | $231.1M | 0.27% |
96208T104 WEX INC | Increased | $24.5M | $55.8M | 0.26% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $23.9M | $212.0M | 0.26% |
854502101 STANLEY BLACK & DECKER INC | Reduced | -$22.8M | $35.3M | 0.24% |
52110M109 LAZARD INC | Reduced | -$21.7M | $288.2M | 0.23% |
159864107 CHARLES RIV LABS INTL INC | Increased | $20.2M | $197.0M | 0.22% |
00737L103 ADTALEM GLOBAL ED INC | Increased | $20.2M | $190.2M | 0.22% |
21867A105 CORE LABORATORIES INC | Reduced | -$19.4M | $166.7M | 0.21% |
577081102 MATTEL INC | Reduced | -$19.3M | $262.8M | 0.21% |
M22465104 CHECK POINT SOFTWARE TECH LT | Reduced | -$19.2M | $212.2M | 0.20% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Reduced | -$19.1M | $90.5M | 0.20% |
55303J106 MGP INGREDIENTS INC NEW | Reduced | -$18.8M | $23.6M | 0.20% |
200340107 COMERICA INC | Sold out | -$18.2M | $0 | 0.19% |
110122108 BRISTOL-MYERS SQUIBB CO | Sold out | -$17.7M | $0 | 0.19% |
47215P106 JD.COM INC | Sold out | -$17.7M | $0 | 0.19% |
375558103 GILEAD SCIENCES INC | Increased | $17.1M | $36.9M | 0.18% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Increased | $15.0M | $215.7M | 0.16% |
20002101 ALLSTATE CORP | Reduced | -$14.1M | $35.3M | 0.15% |
537008104 LITTELFUSE INC | Reduced | -$13.9M | $70.2M | 0.15% |
109696104 BRINKS CO | Reduced | -$13.0M | $118.9M | 0.14% |
00090Q103 ADT INC DEL | Reduced | -$13.0M | $197.5M | 0.14% |
G0750C108 AXALTA COATING SYS LTD | Reduced | -$12.7M | $144.2M | 0.14% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$12.6M | $53.4M | 0.13% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Increased | $12.5M | $87.0M | 0.13% |
957638109 WESTERN ALLIANCE BANCORP | Increased | $12.0M | $43.4M | 0.13% |
574599106 MASCO CORP | Reduced | -$12.0M | $74.6M | 0.13% |
921943858 VANGUARD TAX-MANAGED FDS | New | $11.9M | $11.9M | 0.13% |
558256103 MADISON SQUARE GARDEN ENTMT | Reduced | -$11.7M | $270.7M | 0.12% |
G5784H106 MANCHESTER UTD PLC NEW | Increased | $10.8M | $145.2M | 0.12% |
G2519Y108 CREDICORP LTD | Reduced | -$10.5M | $44.8M | 0.11% |
55825T103 MADISON SQUARE GRDN SPRT COR | Increased | $10.0M | $201.2M | 0.11% |
56752108 BAIDU INC | Reduced | -$9.5M | $29.9M | 0.10% |
31847R102 FIRST AMERN FINL CORP | Increased | $9.5M | $249.3M | 0.10% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $9.4M | $92.5M | 0.10% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$9.2M | $54.1M | 0.10% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$8.9M | $15.7M | 0.10% |
1055102 AFLAC INC | Reduced | -$8.9M | $31.5M | 0.09% |
500643200 KORN FERRY | Reduced | -$8.3M | $38.2M | 0.09% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$8.2M | $67.3M | 0.09% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $8.2M | $232.6M | 0.09% |
23331A109 D R HORTON INC | Reduced | -$7.9M | $18.9M | 0.08% |
526057104 LENNAR CORP | Reduced | -$7.3M | $16.9M | 0.08% |
91879Q109 VAIL RESORTS INC | Increased | $7.2M | $49.7M | 0.08% |
371901109 GENTEX CORP | Reduced | -$7.0M | $183.7M | 0.07% |
99724106 BORGWARNER INC | Reduced | -$6.8M | $31.8M | 0.07% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Reduced | -$6.1M | $103.0M | 0.06% |
49926D109 KNOWLES CORP | Increased | $5.8M | $89.4M | 0.06% |
62955J103 NOV INC | Reduced | -$5.7M | $33.5M | 0.06% |
596278101 MIDDLEBY CORP | Increased | $5.6M | $162.3M | 0.06% |
8252108 AFFILIATED MANAGERS GROUP IN | Increased | $5.1M | $263.3M | 0.05% |
464287630 ISHARES TR | Increased | $5.1M | $7.6M | 0.05% |
23918K108 DAVITA INC | Reduced | -$5.0M | $35.2M | 0.05% |
64110D104 NETAPP INC | Reduced | -$4.9M | $45.5M | 0.05% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$4.8M | $231.6M | 0.05% |
12504L109 CBRE GROUP INC | Reduced | -$4.3M | $47.4M | 0.05% |
458140100 INTEL CORP | Reduced | -$4.3M | $19.8M | 0.05% |
832696405 SMUCKER J M CO | Increased | $4.3M | $201.8M | 0.05% |
143130102 CARMAX INC | Reduced | -$4.2M | $50.8M | 0.04% |
3.6831E+112 GCM GROSVENOR INC | Increased | $3.7M | $55.1M | 0.04% |
48241A105 KB FINL GROUP INC | Reduced | -$3.7M | $14.9M | 0.04% |
829073105 SIMPSON MFG INC | Reduced | -$3.2M | $17.9M | 0.03% |
126650100 CVS HEALTH CORP | Increased | $2.9M | $41.7M | 0.03% |
05561Q201 BOK FINL CORP | Reduced | -$2.7M | $191.9M | 0.03% |
504922105 LABCORP HOLDINGS INC | Reduced | -$2.6M | $89.2M | 0.03% |
92556H206 PARAMOUNT GLOBAL | Increased | $2.5M | $153.4M | 0.03% |
26484T106 DUN & BRADSTREET HLDGS INC | Increased | $2.5M | $47.9M | 0.03% |
68389X105 ORACLE CORP | Reduced | -$2.5M | $7.0M | 0.03% |
14040H105 CAPITAL ONE FINL CORP | Increased | $2.3M | $49.2M | 0.02% |
404609109 HACKETT GROUP INC | Increased | $2.3M | $18.6M | 0.02% |
60871R209 MOLSON COORS BEVERAGE CO | Reduced | -$1.8M | $28.5M | 0.02% |
833034101 SNAP ON INC | Increased | $1.7M | $13.7M | 0.02% |
48251W104 KKR & CO INC | Reduced | -$1.5M | $34.8M | 0.02% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | Reduced | -$1.4M | $154.8M | 0.02% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$1.4M | $6.2M | 0.01% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Reduced | -$1.2M | $46.1M | 0.01% |
67901108 BARRICK GOLD CORP | Reduced | -$1.1M | $3.9M | 0.01% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$977,948 | $20.8M | 0.01% |
665859104 NORTHERN TR CORP | Increased | $905,684 | $228.5M | 0.01% |
806857108 SCHLUMBERGER LTD | New | $733,636 | $733,636 | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$600,161 | $31.5M | 0.01% |
931427108 WALGREENS BOOTS ALLIANCE INC | Increased | $560,288 | $8.5M | 0.01% |
60505104 BANK AMERICA CORP | Increased | $523,674 | $7.2M | 0.01% |
N20944109 CNH INDL N V | Reduced | -$514,626 | $25.6M | 0.01% |
87936R205 TELEFONICA BRASIL SA | Sold out | -$477,709 | $0 | 0.01% |
478160104 JOHNSON & JOHNSON | Increased | $443,949 | $4.5M | 0.00% |
808513105 SCHWAB CHARLES CORP | Reduced | -$437,109 | $43.0M | 0.00% |
61945C103 MOSAIC CO NEW | Reduced | -$310,288 | $3.5M | 0.00% |
88076W103 TERADATA CORP DEL | Reduced | -$279,415 | $19.8M | 0.00% |
P5626F128 INTERCORP FINL SVCS INC | New | $266,847 | $266,847 | 0.00% |
743315103 Progressive Corp/The | Sold out | -$220,517 | $0 | 0.00% |
03743Q108 APA CORPORATION | Reduced | -$200,593 | $5.7M | 0.00% |
71880K101 PHINIA INC | Increased | $177,426 | $6.8M | 0.00% |
337738108 FISERV INC | Increased | $145,780 | $961,571 | 0.00% |
98888T107 ZIMVIE INC | Reduced | -$117,363 | $852,722 | 0.00% |
48581R205 KASPI KZ JSC | Increased | $94,690 | $328,928 | 0.00% |
166764100 CHEVRON CORP NEW | Reduced | -$94,349 | $5.6M | 0.00% |
G8060N102 SENSATA TECHNOLOGIES HLDG PL | Reduced | -$75,463 | $216,186 | 0.00% |
55261F104 M & T BK CORP | Increased | $44,142 | $412,494 | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Increased | $31,213 | $369,784 | 0.00% |
303250104 FAIR ISAAC CORP | Reduced | -$29,626 | $469,859 | 0.00% |
76171L106 REYNOLDS CONSUMER PRODS INC | Reduced | -$17,354 | $200,968 | 0.00% |
104674106 BRADY CORP | Increased | $6,183 | $283,584 | 0.00% |