Farr Miller & Washington’s Shopify SHOP Stock Holding History

Farr Miller & 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
2021 Q3	$678K	Hold	5,000	–	–	0.04%	114
2021 Q2	$730K	Hold	5,000	–	–	0.05%	109
2021 Q1	$553K	Hold	5,000	–	–	0.04%	123
2020 Q4	$566K	Hold	5,000	–	–	0.04%	114
2020 Q3	$511K	Hold	5,000	–	–	0.04%	111
2020 Q2	$475K	Buy	+5,000	New	+$347K	0.04%	106

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Farr Miller & Washington's SHOP Position: Q3 2021 in Review

Farr Miller & Washington held its Shopify (SHOP) position steady in Q3 2021 at 5,000 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #114.

Farr Miller & Washington first reported a position in SHOP in Q2 2020 and has held it in 6 quarters since. The position peaked at $730K in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

Farr Miller & Washington held 5,000 shares of Shopify worth $678K as of Q3 2021.
Farr Miller & Washington left its Shopify share count unchanged in Q3 2021.
Shopify made up 0.04% of Farr Miller & Washington's portfolio in Q3 2021, its #114 holding.
Farr Miller & Washington first reported a position in Shopify in Q2 2020 and has held it in 6 quarters since.
Farr Miller & Washington's Shopify position peaked at $730K in Q2 2021.
1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.