Sentinel Trust’s Shopify SHOP Stock Holding History

Sentinel Trust’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
2022 Q2	–	Sell	-3,220	Closed	-$218K	–	138
2022 Q1	$218K	Sell	3,220 -160	-5%	-$13.1K	0.03%	128
2021 Q4	$466K	Buy	+3,380	New	+$494K	0.06%	93

Other funds holding SHOP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sentinel Trust's SHOP Position: Q2 2022 in Review

Sentinel Trust sold out of Shopify (SHOP) in Q2 2022, closing a stake of 3,220 shares — an estimated $218K sold.

Sentinel Trust first reported a position in SHOP in Q4 2021 and held it in 2 quarters. The position peaked at $466K in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Sentinel Trust reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Sentinel Trust sold 3,220 Shopify shares in Q2 2022, an estimated $218K.
Sentinel Trust first reported a position in Shopify in Q4 2021 and held it in 2 quarters.
Sentinel Trust's Shopify position peaked at $466K in Q4 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Sentinel Trust's 13F filing for Q2 2022, filed 10 Aug 2022.