Commonwealth Bank of Australia’s Shopify SHOP Stock Holding History

Commonwealth Bank of Australia’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	–	Sell	-600	Closed	-$18K	–	786
2019 Q2	$18K	Sell	600 -190	-24%	-$4.95K	﹤0.01%	1052
2019 Q1	$15K	Sell	790 -1,000	-56%	-$17.7K	﹤0.01%	1054
2018 Q4	$23K	Buy	1,790 +1,090	+156%	+$15.3K	﹤0.01%	1014
2018 Q3	$11K	Hold	700	–	–	﹤0.01%	1107
2018 Q2	$9K	Buy	+700	New	+$9.91K	﹤0.01%	800

Other funds holding SHOP

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

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

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

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

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

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

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

Commonwealth Bank of Australia's SHOP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Shopify (SHOP) in Q3 2019, closing a stake of 600 shares — an estimated $18K sold.

Commonwealth Bank of Australia first reported a position in SHOP in Q2 2018 and held it in 5 quarters. The position peaked at $23K in Q4 2018. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Shopify position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 600 Shopify shares in Q3 2019, an estimated $18K.
Commonwealth Bank of Australia first reported a position in Shopify in Q2 2018 and held it in 5 quarters.
Commonwealth Bank of Australia's Shopify position peaked at $23K in Q4 2018.
531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.