Comerica Bank
SHOP icon

Comerica Bank’s Shopify SHOP Stock Holding History

Comerica Bank’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
2022
Q4 		$1.96M Sell
48,976
-1,063
-2% -$36.3K 0.02% 1096
2022
Q3 		$1.44M Sell
50,039
-4,198
-8% -$143K 0.01% 1258
2022
Q2 		$1.86M Buy
54,237
+1,637
+3% +$69.9K 0.02% 1150
2022
Q1 		$2.76M Sell
52,600
-5,260
-9% -$432K 0.02% 942
2021
Q4 		$5.16M Sell
57,860
-3,360
-5% -$491K 0.04% 560
2021
Q3 		$8.73M Sell
61,220
-44,170
-42% -$6.62M 0.05% 391
2021
Q2 		$15.5M Buy
105,390
+1,600
+2% +$197K 0.09% 198
2021
Q1 		$11.4M Buy
103,790
+11,520
+12% +$1.39M 0.07% 302
2020
Q4 		$11M Buy
92,270
+10,250
+12% +$1.08M 0.07% 290
2020
Q3 		$8.42M Buy
82,020
+3,740
+5% +$372K 0.06% 334
2020
Q2 		$7.49M Buy
78,280
+1,690
+2% +$117K 0.06% 347
2020
Q1 		$4.93M Sell
76,590
-9,380
-11% -$423K 0.05% 424
2019
Q4 		$4.1M Buy
85,970
+1,260
+1% +$42.6K 0.03% 650
2019
Q3 		$2.74M Sell
84,710
-7,670
-8% -$263K 0.02% 870
2019
Q2 		$3M Buy
92,380
+1,360
+1% +$35.4K 0.02% 817
2019
Q1 		$1.88M Buy
91,020
+890
+1% +$15.7K 0.02% 1167
2018
Q4 		$1.42M Buy
90,130
+7,240
+9% +$102K 0.01% 1333
2018
Q3 		$1.09M Buy
82,890
+6,180
+8% +$94.1K 0.01% 1541
2018
Q2 		$1.3M Buy
76,710
+29,210
+61% +$413K 0.01% 1529
2018
Q1 		$602K Buy
47,500
+1,670
+4% +$21.6K ﹤0.01% 1845
2017
Q4 		$548K Sell
45,830
-6,930
-13% -$71K ﹤0.01% 1884
2017
Q3 		$577K Sell
52,760
-14,630
-22% -$149K ﹤0.01% 1849
2017
Q2 		$631K Buy
67,390
+22,700
+51% +$192K ﹤0.01% 1763
2017
Q1 		$327K Buy
+44,690
New +$257K ﹤0.01% 1993
2016
Q4 		– Sell
-47,430
Closed -$207K – 2199
2016
Q3 		$207K Buy
+47,430
New +$181K ﹤0.01% 2025

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Comerica Bank's SHOP Position: Q4 2022 in Review

Comerica Bank reduced its Shopify (SHOP) stake by 2.1% in Q4 2022, selling an estimated $36.3K and leaving 48,976 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #1096.

Comerica Bank first reported a position in SHOP in Q3 2016 and has held it in 25 quarters since. The position peaked at $15.5M in Q2 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Comerica Bank held 48,976 shares of Shopify worth $1.96M as of Q4 2022.
  • Comerica Bank sold 1,063 Shopify shares in Q4 2022, an estimated $36.3K.
  • Shopify made up 0.02% of Comerica Bank's portfolio in Q4 2022, its #1096 holding.
  • Comerica Bank first reported a position in Shopify in Q3 2016 and has held it in 25 quarters since.
  • Comerica Bank's Shopify position peaked at $15.5M in Q2 2021.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.