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Patton Albertson Miller Group’s Shopify SHOP Stock Holding History

Patton Albertson Miller Group’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
2021
Q1 		– Sell
-4,840
Closed -$713K – 204
2020
Q4 		$713K Sell
4,840
-350
-7% -$36.7K 0.17% 124
2020
Q3 		$531K Sell
5,190
-60
-1% -$5.96K 0.15% 130
2020
Q2 		$498K Hold
5,250
– – 0.14% 142
2020
Q1 		$219K Buy
+5,250
New +$237K 0.07% 198
2018
Q4 		– Sell
-3,600
Closed -$44K – 246
2018
Q3 		$44K Buy
+3,600
New +$54.8K 0.02% 185

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Patton Albertson Miller Group's SHOP Position: Q1 2021 in Review

Patton Albertson Miller Group sold out of Shopify (SHOP) in Q1 2021, closing a stake of 4,840 shares — an estimated $713K sold.

Patton Albertson Miller Group first reported a position in SHOP in Q3 2018 and held it in 5 quarters. The position peaked at $713K in Q4 2020. 1,153 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Patton Albertson Miller Group reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • Patton Albertson Miller Group sold 4,840 Shopify shares in Q1 2021, an estimated $713K.
  • Patton Albertson Miller Group first reported a position in Shopify in Q3 2018 and held it in 5 quarters.
  • Patton Albertson Miller Group's Shopify position peaked at $713K in Q4 2020.
  • 1,153 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Patton Albertson Miller Group's 13F filing for Q1 2021, filed 21 Apr 2021.