WA
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WBH Advisory’s Shopify SHOP Stock Holding History

WBH Advisory’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
Q3 		– Sell
-3,060
Closed -$484K – 290
2021
Q2 		$484K Hold
3,060
– – 0.07% 183
2021
Q1 		$339K Hold
3,060
– – 0.05% 212
2020
Q4 		$367K Hold
3,060
– – 0.06% 199
2020
Q3 		$313K Buy
3,060
+500
+20% +$49.7K 0.06% 197
2020
Q2 		$242K Buy
+2,560
New +$178K 0.06% 216

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 $110B AUM 4.8% 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 $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WBH Advisory's SHOP Position: Q3 2021 in Review

WBH Advisory sold out of Shopify (SHOP) in Q3 2021, closing a stake of 3,060 shares — an estimated $484K sold.

WBH Advisory first reported a position in SHOP in Q2 2020 and held it in 5 quarters. The position peaked at $484K in Q2 2021. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • WBH Advisory reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
  • WBH Advisory sold 3,060 Shopify shares in Q3 2021, an estimated $484K.
  • WBH Advisory first reported a position in Shopify in Q2 2020 and held it in 5 quarters.
  • WBH Advisory's Shopify position peaked at $484K in Q2 2021.
  • 1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on WBH Advisory's 13F filing for Q3 2021, filed 25 Oct 2021.