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Baxter Bros Inc’s Shopify SHOP Stock Holding History

Baxter Bros Inc’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
Q2 		– Sell
-2,300
Closed -$254K – 121
2021
Q1 		$254K Sell
2,300
-100
-4% -$12.1K 0.04% 115
2020
Q4 		$272K Sell
2,400
-100
-4% -$10.5K 0.05% 105
2020
Q3 		$256K Hold
2,500
– – 0.06% 101
2020
Q2 		$237K Buy
+2,500
New +$174K 0.06% 108

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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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Baxter Bros Inc's SHOP Position: Q2 2021 in Review

Baxter Bros Inc sold out of Shopify (SHOP) in Q2 2021, closing a stake of 2,300 shares — an estimated $254K sold.

Baxter Bros Inc first reported a position in SHOP in Q2 2020 and held it in 4 quarters. The position peaked at $272K in Q4 2020. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • Baxter Bros Inc reported no remaining Shopify position as of Q2 2021 after selling out during the quarter.
  • Baxter Bros Inc sold 2,300 Shopify shares in Q2 2021, an estimated $254K.
  • Baxter Bros Inc first reported a position in Shopify in Q2 2020 and held it in 4 quarters.
  • Baxter Bros Inc's Shopify position peaked at $272K in Q4 2020.
  • 1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on Baxter Bros Inc's 13F filing for Q2 2021, filed 11 Aug 2021.