SFSIG
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San Francisco Sentry Investment Group’s Shopify SHOP Stock Holding History

San Francisco Sentry Investment 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
Q2 		$438K Hold
3,000
– – 0.23% 125
2021
Q1 		$332K Buy
3,000
+2,750
+1,100% +$332K 0.14% 167
2020
Q4 		$28K Hold
250
– – 0.01% 428
2020
Q3 		$26K Sell
250
-3,470
-93% -$345K 0.01% 405
2020
Q2 		$353K Buy
+3,720
New +$258K 0.19% 123

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

San Francisco Sentry Investment Group's SHOP Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Shopify (SHOP) position steady in Q2 2021 at 3,000 shares worth $438K. The position accounts for 0.23% of the portfolio, ranked #125.

San Francisco Sentry Investment Group first reported a position in SHOP in Q2 2020 and has held it in 5 quarters since. 1,208 funds tracked by Wall St. Rank hold SHOP as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,000 shares of Shopify worth $438K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Shopify share count unchanged in Q2 2021.
  • Shopify made up 0.23% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #125 holding.
  • San Francisco Sentry Investment Group first reported a position in Shopify in Q2 2020 and has held it in 5 quarters since.
  • 1,208 funds tracked by Wall St. Rank held Shopify as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.