Baskin Financial Services’s Shopify SHOP Stock Holding History

Baskin Financial Services’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	-3,400	Closed	-$230K	–	61
2022 Q1	$230K	Hold	3,400	–	–	0.02%	55
2021 Q4	$468K	Hold	3,400	–	–	0.04%	51
2021 Q3	$461K	Hold	3,400	–	–	0.04%	46
2021 Q2	$497K	Sell	3,400 -730	-18%	-$89.9K	0.05%	47
2021 Q1	$456K	Buy	4,130 +610	+17%	+$73.7K	0.05%	47
2020 Q4	$397K	Buy	3,520 +90	+3%	+$9.45K	0.04%	46
2020 Q3	$351K	Buy	3,430 +30	+0.9%	+$2.98K	0.04%	45
2020 Q2	$323K	Buy	+3,400	New	+$236K	0.05%	41

Other funds holding SHOP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Baskin Financial Services's SHOP Position: Q2 2022 in Review

Baskin Financial Services sold out of Shopify (SHOP) in Q2 2022, closing a stake of 3,400 shares — an estimated $230K sold.

Baskin Financial Services first reported a position in SHOP in Q2 2020 and held it in 8 quarters. The position peaked at $497K in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Baskin Financial Services reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Baskin Financial Services sold 3,400 Shopify shares in Q2 2022, an estimated $230K.
Baskin Financial Services first reported a position in Shopify in Q2 2020 and held it in 8 quarters.
Baskin Financial Services's Shopify position peaked at $497K in Q2 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Baskin Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.