CS
SHOP icon

Comerica Securities’s Shopify SHOP Stock Holding History

Comerica 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
2023
Q1 		– Sell
-2,531
Closed -$87.8K – 1246
2022
Q4 		$87.8K Buy
+2,531
New +$86.4K 0.01% 616
2022
Q2 		– Sell
-6,130
Closed -$414K – 504
2022
Q1 		$414K Sell
6,130
-740
-11% -$60.8K 0.03% 338
2021
Q4 		$946K Sell
6,870
-80
-1% -$11.7K 0.06% 246
2021
Q3 		$942K Sell
6,950
-120
-2% -$18K 0.07% 232
2021
Q2 		$1.03M Sell
7,070
-620
-8% -$76.4K 0.08% 220
2021
Q1 		$851K Sell
7,690
-40
-0.5% -$4.83K 0.06% 238
2020
Q4 		$875K Buy
7,730
+1,030
+15% +$108K 0.07% 224
2020
Q3 		$685K Sell
6,700
-2,800
-29% -$278K 0.06% 235
2020
Q2 		$902K Sell
9,500
-5,370
-36% -$373K 0.09% 189
2020
Q1 		$620K Sell
14,870
-5,450
-27% -$246K 0.07% 223
2019
Q4 		$808K Sell
20,320
-960
-5% -$32.5K 0.08% 231
2019
Q3 		$663K Sell
21,280
-2,700
-11% -$92.5K 0.07% 242
2019
Q2 		$720K Sell
23,980
-8,100
-25% -$211K 0.08% 223
2019
Q1 		$663K Buy
32,080
+2,030
+7% +$35.8K 0.07% 234
2018
Q4 		$416K Buy
30,050
+7,350
+32% +$103K 0.06% 274
2018
Q3 		$373K Sell
22,700
-1,650
-7% -$25.1K 0.04% 319
2018
Q2 		$355K Buy
+24,350
New +$345K 0.04% 316

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Comerica Securities's SHOP Position: Q1 2023 in Review

Comerica Securities sold out of Shopify (SHOP) in Q1 2023, closing a stake of 2,531 shares — an estimated $87.8K sold.

Comerica Securities first reported a position in SHOP in Q2 2018 and held it in 17 quarters. The position peaked at $1.03M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

  • Comerica Securities reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 2,531 Shopify shares in Q1 2023, an estimated $87.8K.
  • Comerica Securities first reported a position in Shopify in Q2 2018 and held it in 17 quarters.
  • Comerica Securities's Shopify position peaked at $1.03M in Q2 2021.
  • 1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.