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Nauset Wealth Management’s Shopify SHOP Stock Holding History

Nauset 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
2022
Q1 		$462K Buy
6,830
+800
+13% +$65.7K 0.37% 41
2021
Q4 		$831K Buy
+6,030
New +$881K 0.79% 23

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Nauset Wealth Management's SHOP Position: Q1 2022 in Review

Nauset Wealth Management increased its Shopify (SHOP) stake by 13% in Q1 2022, buying an estimated $65.7K and bringing the position to 6,830 shares worth $462K. The position accounts for 0.37% of the portfolio, ranked #41.

Nauset Wealth Management first reported a position in SHOP in Q4 2021 and has held it in 2 quarters since. The position peaked at $831K in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Nauset Wealth Management held 6,830 shares of Shopify worth $462K as of Q1 2022.
  • Nauset Wealth Management bought 800 Shopify shares in Q1 2022, an estimated $65.7K.
  • Shopify made up 0.37% of Nauset Wealth Management's portfolio in Q1 2022, its #41 holding.
  • Nauset Wealth Management first reported a position in Shopify in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Shopify position peaked at $831K in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.