Covington Capital Management’s Shopify SHOP Stock Holding History

Covington Capital 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
2022 Q3	$200K	Sell	7,420 -770	-9%	-$26.2K	0.01%	358
2022 Q2	$256K	Buy	8,190 +5,000	+157%	+$213K	0.01%	338
2022 Q1	$216K	Buy	3,190 +560	+21%	+$46K	0.01%	366
2021 Q4	$362K	Buy	2,630 +100	+4%	+$14.6K	0.01%	292
2021 Q3	$343K	Hold	2,530	–	–	0.01%	303
2021 Q2	$370K	Sell	2,530 -100	-4%	-$12.3K	0.01%	303
2021 Q1	$291K	Hold	2,630	–	–	0.01%	306
2020 Q4	$298K	Hold	2,630	–	–	0.01%	287
2020 Q3	$269K	Buy	2,630 +30	+1%	+$2.98K	0.01%	289
2020 Q2	$247K	Hold	2,600	–	–	0.01%	280
2020 Q1	$108K	Hold	2,600	–	–	0.01%	323
2019 Q4	$103K	Hold	2,600	–	–	0.01%	374
2019 Q3	$81K	Sell	2,600 -2,790	-52%	-$95.5K	﹤0.01%	375
2019 Q2	$162K	Buy	5,390 +1,350	+33%	+$35.1K	0.01%	299
2019 Q1	$83K	Hold	4,040	–	–	0.01%	358
2018 Q4	$56K	Hold	4,040	–	–	﹤0.01%	407
2018 Q3	$66K	Buy	4,040 +1,250	+45%	+$19K	﹤0.01%	390
2018 Q2	$41K	Buy	2,790 +30	+1%	+$425	﹤0.01%	456
2018 Q1	$34K	Buy	2,760 +150	+6%	+$1.94K	﹤0.01%	474
2017 Q4	$26K	Sell	2,610 -1,750	-40%	-$17.9K	﹤0.01%	545
2017 Q3	$51K	Buy	+4,360	New	+$44.5K	﹤0.01%	430

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Covington Capital Management's SHOP Position: Q3 2022 in Review

Covington Capital Management reduced its Shopify (SHOP) stake by 9.4% in Q3 2022, selling an estimated $26.2K and leaving 7,420 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #358.

Covington Capital Management first reported a position in SHOP in Q3 2017 and has held it in 21 quarters since. The position peaked at $370K in Q2 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Covington Capital Management held 7,420 shares of Shopify worth $200K as of Q3 2022.
Covington Capital Management sold 770 Shopify shares in Q3 2022, an estimated $26.2K.
Shopify made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #358 holding.
Covington Capital Management first reported a position in Shopify in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Shopify position peaked at $370K in Q2 2021.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.