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Sigma Investment Counselors’s Shopify SHOP Stock Holding History

Sigma Investment Counselors’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
Q1 		– Sell
-1,720
Closed -$237K – 200
2021
Q4 		$237K Sell
1,720
-20
-1% -$2.92K 0.02% 177
2021
Q3 		$236K Sell
1,740
-50
-3% -$7.49K 0.02% 174
2021
Q2 		$262K Buy
+1,790
New +$221K 0.02% 162
2017
Q4 		– Sell
-45,000
Closed -$524K – 138
2017
Q3 		$524K Hold
45,000
– – 0.07% 86
2017
Q2 		$391K Hold
45,000
– – 0.06% 97
2017
Q1 		$306K Buy
+45,000
New +$259K 0.05% 110

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Sigma Investment Counselors's SHOP Position: Q1 2022 in Review

Sigma Investment Counselors sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,720 shares — an estimated $237K sold.

Sigma Investment Counselors first reported a position in SHOP in Q1 2017 and held it in 6 quarters. The position peaked at $524K in Q3 2017. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Sigma Investment Counselors reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Sigma Investment Counselors sold 1,720 Shopify shares in Q1 2022, an estimated $237K.
  • Sigma Investment Counselors first reported a position in Shopify in Q1 2017 and held it in 6 quarters.
  • Sigma Investment Counselors's Shopify position peaked at $524K in Q3 2017.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Sigma Investment Counselors's 13F filing for Q1 2022, filed 20 Apr 2022.