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Bellevue Asset Management’s Shopify SHOP Stock Holding History

Bellevue 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
Q1 		– Sell
-30
Closed -$4K – 658
2020
Q4 		$4K Buy
+30
New +$3.15K ﹤0.01% 481
2020
Q1 		– Sell
-20
Closed -$1K – 636
2019
Q4 		$1K Buy
+20
New +$676 ﹤0.01% 522

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bellevue Asset Management's SHOP Position: Q1 2021 in Review

Bellevue Asset Management sold out of Shopify (SHOP) in Q1 2021, closing a stake of 30 shares — an estimated $4K sold.

Bellevue Asset Management first reported a position in SHOP in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Bellevue Asset Management reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 30 Shopify shares in Q1 2021, an estimated $4K.
  • Bellevue Asset Management first reported a position in Shopify in Q4 2019 and held it in 2 quarters.
  • Bellevue Asset Management's Shopify position peaked at $4K in Q4 2020.
  • 1,154 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Bellevue Asset Management's 13F filing for Q1 2021, filed 12 May 2021.