Brown Advisory Securities’s Shopify SHOP Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-2,560	Closed	-$352K	–	207
2021 Q4	$352K	Sell	2,560 -1,530	-37%	-$224K	0.15%	130
2021 Q3	$553K	Sell	4,090 -630	-13%	-$94.4K	0.16%	131
2021 Q2	$690K	Buy	4,720 +140	+3%	+$17.3K	0.11%	126
2021 Q1	$507K	Buy	4,580 +530	+13%	+$64K	0.09%	145
2020 Q4	$458K	Buy	+4,050	New	+$425K	0.08%	151

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Brown Advisory Securities's SHOP Position: Q1 2022 in Review

Brown Advisory Securities sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,560 shares — an estimated $352K sold.

Brown Advisory Securities first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $690K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Brown Advisory Securities reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,560 Shopify shares in Q1 2022, an estimated $352K.
Brown Advisory Securities first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
Brown Advisory Securities's Shopify position peaked at $690K in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.