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 $97.9B AUM 20.73% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

Sands Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return