Suntrust Banks’s Shopify SHOP Stock Holding History

Suntrust Banks’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	$4.37M	Buy	140,300 +24,120	+21%	+$826K	0.02%	370
2019 Q2	$3.49M	Sell	116,180 -87,230	-43%	-$2.27M	0.02%	435
2019 Q1	$4.2M	Sell	203,410 -15,570	-7%	-$275K	0.02%	373
2018 Q4	$3.03M	Buy	218,980 +5,900	+3%	+$83.1K	0.02%	414
2018 Q3	$3.5M	Sell	213,080 -106,770	-33%	-$1.63M	0.02%	397
2018 Q2	$4.67M	Sell	319,850 -2,220	-0.7%	-$31.4K	0.03%	335
2018 Q1	$4.01M	Buy	322,070 +7,180	+2%	+$92.9K	0.02%	353
2017 Q4	$3.18M	Sell	314,890 -47,580	-13%	-$487K	0.02%	378
2017 Q3	$4.22M	Sell	362,470 -75,180	-17%	-$768K	0.03%	333
2017 Q2	$3.8M	Sell	437,650 -32,370	-7%	-$274K	0.02%	342
2017 Q1	$3.2M	Buy	470,020 +136,390	+41%	+$785K	0.02%	358
2016 Q4	$1.43M	Sell	333,630 -107,480	-24%	-$452K	0.01%	689
2016 Q3	$1.89M	Buy	+441,110	New	+$1.68M	0.01%	566

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

Suntrust Banks's SHOP Position: Q3 2019 in Review

Suntrust Banks increased its Shopify (SHOP) stake by 21% in Q3 2019, buying an estimated $826K and bringing the position to 140,300 shares worth $4.37M. The position accounts for 0.02% of the portfolio, ranked #370.

Suntrust Banks first reported a position in SHOP in Q3 2016 and has held it in 13 quarters since. The position peaked at $4.67M in Q2 2018. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

Suntrust Banks held 140,300 shares of Shopify worth $4.37M as of Q3 2019.
Suntrust Banks bought 24,120 Shopify shares in Q3 2019, an estimated $826K.
Shopify made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #370 holding.
Suntrust Banks first reported a position in Shopify in Q3 2016 and has held it in 13 quarters since.
Suntrust Banks's Shopify position peaked at $4.67M in Q2 2018.
531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.