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Newport Wealth Strategies’s Shopify SHOP Stock Holding History

Newport Wealth Strategies’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
Q1 		– Sell
-5,450
Closed -$226K – 102
2019
Q4 		$226K Buy
+5,450
New +$184K 0.16% 90

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Newport Wealth Strategies's SHOP Position: Q1 2020 in Review

Newport Wealth Strategies sold out of Shopify (SHOP) in Q1 2020, closing a stake of 5,450 shares — an estimated $226K sold.

Newport Wealth Strategies first reported a position in SHOP in Q4 2019 and held it in 1 quarter. The position peaked at $226K in Q4 2019. 699 funds tracked by Wall St. Rank hold SHOP as of Q1 2020.

  • Newport Wealth Strategies reported no remaining Shopify position as of Q1 2020 after selling out during the quarter.
  • Newport Wealth Strategies sold 5,450 Shopify shares in Q1 2020, an estimated $226K.
  • Newport Wealth Strategies first reported a position in Shopify in Q4 2019 and held it in 1 quarter.
  • Newport Wealth Strategies's Shopify position peaked at $226K in Q4 2019.
  • 699 funds tracked by Wall St. Rank held Shopify as of Q1 2020.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.