BHWM
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Bay Harbor Wealth Management’s Shopify SHOP Stock Holding History

Bay Harbor Wealth 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
2020
Q4 		– Sell
-150
Closed -$15K – 455
2020
Q3 		$15K Buy
+150
New +$14.9K 0.01% 216
2020
Q2 		– Sell
-10
Closed – – 407
2020
Q1 		$0 Sell
10
-20
-67% -$902 ﹤0.01% 397
2019
Q4 		$1K Hold
30
– – ﹤0.01% 323
2019
Q3 		$1K Buy
+30
New +$1.03K ﹤0.01% 341

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bay Harbor Wealth Management's SHOP Position: Q4 2020 in Review

Bay Harbor Wealth Management sold out of Shopify (SHOP) in Q4 2020, closing a stake of 150 shares — an estimated $15K sold.

Bay Harbor Wealth Management first reported a position in SHOP in Q3 2019 and held it in 4 quarters. The position peaked at $15K in Q3 2020. 1,127 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

  • Bay Harbor Wealth Management reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 150 Shopify shares in Q4 2020, an estimated $15K.
  • Bay Harbor Wealth Management first reported a position in Shopify in Q3 2019 and held it in 4 quarters.
  • Bay Harbor Wealth Management's Shopify position peaked at $15K in Q3 2020.
  • 1,127 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.