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Castle Rock Wealth Management’s Shopify SHOP Stock Holding History

Castle Rock 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
2019
Q3 		– Sell
-29,460
Closed -$894K – 183
2019
Q2 		$894K Buy
+29,460
New +$767K 0.99% 24
2018
Q4 		– Sell
-47,920
Closed -$675K – 90
2018
Q3 		$675K Buy
+47,920
New +$730K 1.07% 22

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Castle Rock Wealth Management's SHOP Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of Shopify (SHOP) in Q3 2019, closing a stake of 29,460 shares — an estimated $894K sold.

Castle Rock Wealth Management first reported a position in SHOP in Q3 2018 and held it in 2 quarters. The position peaked at $894K in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining Shopify position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 29,460 Shopify shares in Q3 2019, an estimated $894K.
  • Castle Rock Wealth Management first reported a position in Shopify in Q3 2018 and held it in 2 quarters.
  • Castle Rock Wealth Management's Shopify position peaked at $894K in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.