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Philadelphia Trust Company’s Shopify SHOP Stock Holding History

Philadelphia Trust Company’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
-11,200
Closed -$1.27M – 224
2020
Q4 		$1.27M Buy
+11,200
New +$1.18M 0.1% 113

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

Philadelphia Trust Company's SHOP Position: Q1 2021 in Review

Philadelphia Trust Company sold out of Shopify (SHOP) in Q1 2021, closing a stake of 11,200 shares — an estimated $1.27M sold.

Philadelphia Trust Company first reported a position in SHOP in Q4 2020 and held it in 1 quarter. The position peaked at $1.27M in Q4 2020. 1,153 funds tracked by Wall St. Rank hold SHOP as of Q1 2021.

  • Philadelphia Trust Company reported no remaining Shopify position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 11,200 Shopify shares in Q1 2021, an estimated $1.27M.
  • Philadelphia Trust Company first reported a position in Shopify in Q4 2020 and held it in 1 quarter.
  • Philadelphia Trust Company's Shopify position peaked at $1.27M in Q4 2020.
  • 1,153 funds tracked by Wall St. Rank held Shopify as of Q1 2021.

Based on Philadelphia Trust Company's 13F filing for Q1 2021, filed 14 May 2021.