Kings Point Capital Management’s Shopify SHOP Stock Holding History

Kings Point 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 Q1	$1.29M	Sell	19,100 -180	-0.9%	-$14.8K	0.11%	95
2021 Q4	$2.66M	Sell	19,280 -200	-1%	-$29.2K	0.22%	76
2021 Q3	$2.64M	Sell	19,480 -50	-0.3%	-$7.49K	0.23%	78
2021 Q2	$2.85M	Buy	19,530 +2,050	+12%	+$253K	0.26%	76
2021 Q1	$1.93M	Sell	17,480 -40	-0.2%	-$4.83K	0.19%	82
2020 Q4	$1.98M	Hold	17,520	–	–	0.21%	80
2020 Q3	$1.79M	Buy	17,520 +5,170	+42%	+$514K	0.22%	78
2020 Q2	$1.17M	Hold	12,350	–	–	0.17%	87
2020 Q1	$515K	Buy	12,350 +1,160	+10%	+$52.3K	0.09%	110
2019 Q4	$445K	Sell	11,190 -1,350	-11%	-$45.7K	0.07%	130
2019 Q3	$391K	Buy	+12,540	New	+$429K	0.07%	131
2017 Q4	–	Sell	-1,000	Closed	-$12K	–	395
2017 Q3	$12K	Buy	+1,000	New	+$10.2K	﹤0.01%	347

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

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

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

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

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

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

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

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

Kings Point Capital Management's SHOP Position: Q1 2022 in Review

Kings Point Capital Management reduced its Shopify (SHOP) stake by 0.93% in Q1 2022, selling an estimated $14.8K and leaving 19,100 shares worth $1.29M. The position accounts for 0.11% of the portfolio, ranked #95.

Kings Point Capital Management first reported a position in SHOP in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.85M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Kings Point Capital Management held 19,100 shares of Shopify worth $1.29M as of Q1 2022.
Kings Point Capital Management sold 180 Shopify shares in Q1 2022, an estimated $14.8K.
Shopify made up 0.11% of Kings Point Capital Management's portfolio in Q1 2022, its #95 holding.
Kings Point Capital Management first reported a position in Shopify in Q3 2017 and has held it in 12 quarters since.
Kings Point Capital Management's Shopify position peaked at $2.85M in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.