Appleton Partners’s Shopify SHOP Stock Holding History

Appleton Partners’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
2022 Q2	–	Sell	-22,270	Closed	-$1.5M	–	307
2022 Q1	$1.5M	Buy	22,270 +1,810	+9%	+$149K	0.12%	139
2021 Q4	$2.82M	Buy	20,460 +640	+3%	+$93.5K	0.21%	99
2021 Q3	$2.69M	Buy	19,820 +1,230	+7%	+$184K	0.22%	100
2021 Q2	$2.72M	Buy	18,590 +1,090	+6%	+$134K	0.23%	98
2021 Q1	$1.94M	Buy	17,500 +4,030	+30%	+$487K	0.18%	114
2020 Q4	$1.52M	Buy	13,470 +2,360	+21%	+$248K	0.15%	124
2020 Q3	$1.14M	Buy	11,110 +750	+7%	+$74.6K	0.13%	130
2020 Q2	$983K	Buy	10,360 +1,500	+17%	+$104K	0.12%	134
2020 Q1	$369K	Buy	8,860 +2,820	+47%	+$127K	0.05%	196
2019 Q4	$240K	Buy	+6,040	New	+$204K	0.03%	270

Other funds holding SHOP

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

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Appleton Partners's SHOP Position: Q2 2022 in Review

Appleton Partners sold out of Shopify (SHOP) in Q2 2022, closing a stake of 22,270 shares — an estimated $1.5M sold.

Appleton Partners first reported a position in SHOP in Q4 2019 and held it in 10 quarters. The position peaked at $2.82M in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Appleton Partners reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Appleton Partners sold 22,270 Shopify shares in Q2 2022, an estimated $1.5M.
Appleton Partners first reported a position in Shopify in Q4 2019 and held it in 10 quarters.
Appleton Partners's Shopify position peaked at $2.82M in Q4 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Appleton Partners's 13F filing for Q2 2022, filed 8 Jul 2022.