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Cornerstone Advisors (Washington)’s Shopify SHOP Stock Holding History

Cornerstone Advisors (Washington)’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
-11,060
Closed -$332K – 1273
2019
Q2 		$332K Sell
11,060
-2,400
-18% -$62.5K 0.03% 87
2019
Q1 		$278K Sell
13,460
-380
-3% -$6.71K 0.03% 100
2018
Q4 		$192K Hold
13,840
– – 0.03% 126
2018
Q3 		$228K Hold
13,840
– – 0.15% 111
2018
Q2 		$202K Buy
+13,840
New +$196K 0.14% 123

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SHOP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Shopify (SHOP) in Q3 2019, closing a stake of 11,060 shares — an estimated $332K sold.

Cornerstone Advisors (Washington) first reported a position in SHOP in Q2 2018 and held it in 5 quarters. The position peaked at $332K in Q2 2019. 531 funds tracked by Wall St. Rank hold SHOP as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Shopify position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 11,060 Shopify shares in Q3 2019, an estimated $332K.
  • Cornerstone Advisors (Washington) first reported a position in Shopify in Q2 2018 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Shopify position peaked at $332K in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Shopify as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.