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Barrett Asset Management’s Shopify SHOP Stock Holding History

Barrett Asset Management’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
2021
Q4 		– Sell
-310
Closed -$42K – 649
2021
Q3 		$42K Hold
310
– – ﹤0.01% 335
2021
Q2 		$45K Hold
310
– – ﹤0.01% 326
2021
Q1 		$34K Buy
+310
New +$37.5K ﹤0.01% 332
2017
Q3 		– Sell
-2,000
Closed -$17K – 380
2017
Q2 		$17K Hold
2,000
– – ﹤0.01% 313
2017
Q1 		$14K Hold
2,000
– – ﹤0.01% 309
2016
Q4 		$9K Buy
+2,000
New +$8.4K ﹤0.01% 326

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Barrett Asset Management's SHOP Position: Q4 2021 in Review

Barrett Asset Management sold out of Shopify (SHOP) in Q4 2021, closing a stake of 310 shares — an estimated $42K sold.

Barrett Asset Management first reported a position in SHOP in Q4 2016 and held it in 6 quarters. The position peaked at $45K in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Barrett Asset Management reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 310 Shopify shares in Q4 2021, an estimated $42K.
  • Barrett Asset Management first reported a position in Shopify in Q4 2016 and held it in 6 quarters.
  • Barrett Asset Management's Shopify position peaked at $45K in Q2 2021.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.