PJB
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Paul John Balson’s Shopify SHOP Stock Holding History

Paul John Balson’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
Q4 		$1.41M Buy
12,460
+2,220
+22% +$233K 0.29% 28
2020
Q3 		$1.05M Buy
10,240
+1,000
+11% +$99.4K 0.26% 28
2020
Q2 		$877K Buy
9,240
+590
+7% +$41K 0.33% 29
2020
Q1 		$361K Buy
+8,650
New +$390K 0.19% 43

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Paul John Balson's SHOP Position: Q4 2020 in Review

Paul John Balson increased its Shopify (SHOP) stake by 22% in Q4 2020, buying an estimated $233K and bringing the position to 12,460 shares worth $1.41M. The position accounts for 0.29% of the portfolio, ranked #28.

Paul John Balson first reported a position in SHOP in Q1 2020 and has held it in 4 quarters since. 1,126 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

  • Paul John Balson held 12,460 shares of Shopify worth $1.41M as of Q4 2020.
  • Paul John Balson bought 2,220 Shopify shares in Q4 2020, an estimated $233K.
  • Shopify made up 0.29% of Paul John Balson's portfolio in Q4 2020, its #28 holding.
  • Paul John Balson first reported a position in Shopify in Q1 2020 and has held it in 4 quarters since.
  • 1,126 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.