FFW
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Fusion Family Wealth’s Shopify SHOP Stock Holding History

Fusion Family Wealth’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
Q1 		– Sell
-13,210
Closed -$183K – 229
2018
Q4 		$183K Hold
13,210
– – 0.05% 64
2018
Q3 		$217K Buy
13,210
+1,490
+13% +$22.7K 0.06% 59
2018
Q2 		$171K Buy
11,720
+3,500
+43% +$49.5K 0.05% 68
2018
Q1 		$102K Buy
8,220
+4,290
+109% +$55.5K 0.03% 80
2017
Q4 		$40K Buy
+3,930
New +$40.3K 0.01% 143
2017
Q1 		– Sell
-22,250
Closed -$108K – 397
2016
Q4 		$108K Buy
+22,250
New +$93.5K 0.06% 91

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fusion Family Wealth's SHOP Position: Q1 2019 in Review

Fusion Family Wealth sold out of Shopify (SHOP) in Q1 2019, closing a stake of 13,210 shares — an estimated $183K sold.

Fusion Family Wealth first reported a position in SHOP in Q4 2016 and held it in 6 quarters. The position peaked at $217K in Q3 2018. 460 funds tracked by Wall St. Rank hold SHOP as of Q1 2019.

  • Fusion Family Wealth reported no remaining Shopify position as of Q1 2019 after selling out during the quarter.
  • Fusion Family Wealth sold 13,210 Shopify shares in Q1 2019, an estimated $183K.
  • Fusion Family Wealth first reported a position in Shopify in Q4 2016 and held it in 6 quarters.
  • Fusion Family Wealth's Shopify position peaked at $217K in Q3 2018.
  • 460 funds tracked by Wall St. Rank held Shopify as of Q1 2019.

Based on Fusion Family Wealth's 13F filing for Q1 2019, filed 10 May 2019.