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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 $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BB&T Securities's SHOP Position: Q3 2019 in Review

BB&T Securities reduced its Shopify (SHOP) stake by 0.28% in Q3 2019, selling an estimated $8.9K and leaving 91,380 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #492.

BB&T Securities first reported a position in SHOP in Q3 2016 and has held it in 13 quarters since. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • BB&T Securities held 91,380 shares of Shopify worth $2.85M as of Q3 2019.
  • BB&T Securities sold 260 Shopify shares in Q3 2019, an estimated $8.9K.
  • Shopify made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #492 holding.
  • BB&T Securities first reported a position in Shopify in Q3 2016 and has held it in 13 quarters since.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.