TrueWealth LLC’s Shopify SHOP Stock Holding History

TrueWealth LLC’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 Q2	$392K	Buy	4,130 +240	+6%	+$16.7K	0.16%	83
2020 Q1	$162K	Buy	3,890 +410	+12%	+$18.5K	0.08%	136
2019 Q4	$138K	Hold	3,480	–	–	0.06%	175
2019 Q3	$108K	Buy	3,480 +480	+16%	+$16.4K	0.05%	190
2019 Q2	$90K	Hold	3,000	–	–	0.04%	207
2019 Q1	$62K	Hold	3,000	–	–	0.03%	240
2018 Q4	$42K	Hold	3,000	–	–	0.02%	271
2018 Q3	$49K	Hold	3,000	–	–	0.02%	274
2018 Q2	$44K	Hold	3,000	–	–	0.02%	277
2018 Q1	$37K	Hold	3,000	–	–	0.02%	291
2017 Q4	$30K	Buy	+3,000	New	+$30.7K	0.01%	356

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

TrueWealth LLC's SHOP Position: Q2 2020 in Review

TrueWealth LLC increased its Shopify (SHOP) stake by 6.2% in Q2 2020, buying an estimated $16.7K and bringing the position to 4,130 shares worth $392K. The position accounts for 0.16% of the portfolio, ranked #83.

TrueWealth LLC first reported a position in SHOP in Q4 2017 and has held it in 11 quarters since. 879 funds tracked by Wall St. Rank hold SHOP as of Q2 2020.

TrueWealth LLC held 4,130 shares of Shopify worth $392K as of Q2 2020.
TrueWealth LLC bought 240 Shopify shares in Q2 2020, an estimated $16.7K.
Shopify made up 0.16% of TrueWealth LLC's portfolio in Q2 2020, its #83 holding.
TrueWealth LLC first reported a position in Shopify in Q4 2017 and has held it in 11 quarters since.
879 funds tracked by Wall St. Rank held Shopify as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.