First Allied Advisory Services’s Shopify SHOP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.37M	Buy	23,170 +3,530	+18%	+$351K	0.08%	260
2020 Q2	$1.86M	Sell	19,640 -630	-3%	-$43.7K	0.07%	297
2020 Q1	$845K	Buy	20,270 +1,360	+7%	+$61.3K	0.04%	433
2019 Q4	$750K	Buy	18,910 +880	+5%	+$29.8K	0.03%	578
2019 Q3	$561K	Buy	18,030 +630	+4%	+$21.6K	0.02%	641
2019 Q2	$522K	Sell	17,400 -1,500	-8%	-$39K	0.02%	668
2019 Q1	$390K	Buy	18,900 +2,130	+13%	+$37.6K	0.01%	754
2018 Q4	$233K	Buy	16,770 +1,540	+10%	+$21.7K	0.01%	889
2018 Q3	$247K	Sell	15,230 -330	-2%	-$5.03K	0.01%	1001
2018 Q2	$228K	Buy	+15,560	New	+$220K	0.01%	1003

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

First Allied Advisory Services's SHOP Position: Q3 2020 in Review

First Allied Advisory Services increased its Shopify (SHOP) stake by 18% in Q3 2020, buying an estimated $351K and bringing the position to 23,170 shares worth $2.37M. The position accounts for 0.08% of the portfolio, ranked #260.

First Allied Advisory Services first reported a position in SHOP in Q2 2018 and has held it in 10 quarters since. 943 funds tracked by Wall St. Rank hold SHOP as of Q3 2020.

First Allied Advisory Services held 23,170 shares of Shopify worth $2.37M as of Q3 2020.
First Allied Advisory Services bought 3,530 Shopify shares in Q3 2020, an estimated $351K.
Shopify made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #260 holding.
First Allied Advisory Services first reported a position in Shopify in Q2 2018 and has held it in 10 quarters since.
943 funds tracked by Wall St. Rank held Shopify as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.