Advisor Group’s Shopify SHOP Stock Holding History

Advisor Group’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 Q4	$12.6M	Buy	317,210 +46,820	+17%	+$1.58M	0.09%	200
2019 Q3	$8.43M	Sell	270,390 -43,040	-14%	-$1.47M	0.06%	262
2019 Q2	$9.41M	Sell	313,430 -57,870	-16%	-$1.51M	0.07%	234
2019 Q1	$7.67M	Buy	371,300 +61,900	+20%	+$1.09M	0.06%	269
2018 Q4	$4.28M	Buy	309,400 +37,460	+14%	+$527K	0.04%	357
2018 Q3	$4.47M	Buy	271,940 +121,600	+81%	+$1.85M	0.05%	353
2018 Q2	$2.19M	Buy	150,340 +71,450	+91%	+$1.01M	0.03%	518
2018 Q1	$983K	Buy	78,890 +14,280	+22%	+$185K	0.01%	878
2017 Q4	$653K	Sell	64,610 -30,150	-32%	-$309K	0.01%	1156
2017 Q3	$1.1M	Buy	94,760 +3,740	+4%	+$38.2K	0.02%	748
2017 Q2	$792K	Buy	91,020 +55,160	+154%	+$467K	0.01%	878
2017 Q1	$245K	Sell	35,860 -1,500	-4%	-$8.64K	﹤0.01%	1505
2016 Q4	$160K	Buy	37,360 +11,730	+46%	+$49.3K	﹤0.01%	1725
2016 Q3	$109K	Buy	+25,630	New	+$97.8K	﹤0.01%	1943

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

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Advisor Group's SHOP Position: Q4 2019 in Review

Advisor Group increased its Shopify (SHOP) stake by 17% in Q4 2019, buying an estimated $1.58M and bringing the position to 317,210 shares worth $12.6M. The position accounts for 0.09% of the portfolio, ranked #200.

Advisor Group first reported a position in SHOP in Q3 2016 and has held it in 14 quarters since. 611 funds tracked by Wall St. Rank hold SHOP as of Q4 2019.

Advisor Group held 317,210 shares of Shopify worth $12.6M as of Q4 2019.
Advisor Group bought 46,820 Shopify shares in Q4 2019, an estimated $1.58M.
Shopify made up 0.09% of Advisor Group's portfolio in Q4 2019, its #200 holding.
Advisor Group first reported a position in Shopify in Q3 2016 and has held it in 14 quarters since.
611 funds tracked by Wall St. Rank held Shopify as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.