BB&T Securities’s Shopify SHOP Stock Holding History

BB&T Securities’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.85M	Sell	91,380 -260	-0.3%	-$8.9K	0.03%	492
2019 Q2	$2.75M	Sell	91,640 -36,650	-29%	-$954K	0.03%	505
2019 Q1	$2.65M	Sell	128,290 -50	-0%	-$883	0.03%	500
2018 Q4	$1.78M	Sell	128,340 -26,270	-17%	-$370K	0.02%	570
2018 Q3	$2.54M	Buy	154,610 +29,630	+24%	+$451K	0.03%	551
2018 Q2	$1.82M	Buy	124,980 +90,720	+265%	+$1.28M	0.02%	630
2018 Q1	$426K	Sell	34,260 -13,170	-28%	-$170K	﹤0.01%	1087
2017 Q4	$479K	Sell	47,430 -3,280	-6%	-$33.6K	0.01%	1015
2017 Q3	$590K	Sell	50,710 -24,280	-32%	-$248K	0.01%	931
2017 Q2	$651K	Sell	74,990 -25,550	-25%	-$216K	0.01%	887
2017 Q1	$684K	Buy	100,540 +10,850	+12%	+$62.5K	0.01%	784
2016 Q4	$384K	Hold	89,690	–	–	0.01%	928
2016 Q3	$384K	Buy	+89,690	New	+$342K	0.01%	931

Other funds holding SHOP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return