Fieldpoint Private Securities’s Shopify SHOP Stock Holding History

Fieldpoint Private 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 Q2	$109K	Sell	3,490 -2,400	-41%	-$102K	0.03%	347
2022 Q1	$398K	Buy	5,890 +560	+11%	+$46K	0.08%	235
2021 Q4	$734K	Buy	5,330 +30	+0.6%	+$4.38K	0.14%	164
2021 Q3	$719K	Buy	5,300 +70	+1%	+$10.5K	0.16%	149
2021 Q2	$798K	Sell	5,230 -200	-4%	-$24.6K	0.17%	141
2021 Q1	$601K	Sell	5,430 -330	-6%	-$39.9K	0.14%	171
2020 Q4	$652K	Buy	5,760 +340	+6%	+$35.7K	0.15%	161
2020 Q3	$554K	Sell	5,420 -2,080	-28%	-$207K	0.16%	154
2020 Q2	$712K	Sell	7,500 -8,850	-54%	-$614K	0.24%	117
2020 Q1	$682K	Sell	16,350 -12,940	-44%	-$583K	0.26%	110
2019 Q4	$1.16M	Buy	29,290 +2,040	+7%	+$69K	0.34%	87
2019 Q3	$850K	Sell	27,250 -10,860	-28%	-$372K	0.31%	100
2019 Q2	$1.14M	Buy	+38,110	New	+$992K	0.36%	78

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Fieldpoint Private Securities's SHOP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Shopify (SHOP) stake by 41% in Q2 2022, selling an estimated $102K and leaving 3,490 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #347.

Fieldpoint Private Securities first reported a position in SHOP in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.16M in Q4 2019. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Fieldpoint Private Securities held 3,490 shares of Shopify worth $109K as of Q2 2022.
Fieldpoint Private Securities sold 2,400 Shopify shares in Q2 2022, an estimated $102K.
Shopify made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #347 holding.
Fieldpoint Private Securities first reported a position in Shopify in Q2 2019 and has held it in 13 quarters since.
Fieldpoint Private Securities's Shopify position peaked at $1.16M in Q4 2019.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.