LWM
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Lenox Wealth Management’s Shopify SHOP Stock Holding History

Lenox Wealth 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
2020
Q2 		$292K Sell
3,080
-920
-23% -$63.9K 0.09% 121
2020
Q1 		$166K Buy
4,000
+3,210
+406% +$145K 0.06% 149
2019
Q4 		$31K Sell
790
-840
-52% -$28.4K 0.01% 314
2019
Q3 		$50K Sell
1,630
-2,140
-57% -$73.3K 0.01% 269
2019
Q2 		$113K Buy
3,770
+1,100
+41% +$28.6K 0.03% 178
2019
Q1 		$55K Buy
2,670
+2,100
+368% +$37.1K 0.02% 234
2018
Q4 		$1K Buy
+570
New +$8.02K ﹤0.01% 616

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Lenox Wealth Management's SHOP Position: Q2 2020 in Review

Lenox Wealth Management reduced its Shopify (SHOP) stake by 23% in Q2 2020, selling an estimated $63.9K and leaving 3,080 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #121.

Lenox Wealth Management first reported a position in SHOP in Q4 2018 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold SHOP as of Q2 2020.

  • Lenox Wealth Management held 3,080 shares of Shopify worth $292K as of Q2 2020.
  • Lenox Wealth Management sold 920 Shopify shares in Q2 2020, an estimated $63.9K.
  • Shopify made up 0.09% of Lenox Wealth Management's portfolio in Q2 2020, its #121 holding.
  • Lenox Wealth Management first reported a position in Shopify in Q4 2018 and has held it in 7 quarters since.
  • 878 funds tracked by Wall St. Rank held Shopify as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.