WealthOne’s Shopify SHOP Stock Holding History

WealthOne’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	-1,400	Closed	-$205K	–	142
2021 Q2	$205K	Buy	+1,400	New	+$173K	0.08%	122
2019 Q1	–	Sell	-1,900	Closed	-$26K	–	454
2018 Q4	$26K	Buy	+1,900	New	+$26.7K	0.02%	249

Other funds holding SHOP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

WealthOne's SHOP Position: Q3 2021 in Review

WealthOne sold out of Shopify (SHOP) in Q3 2021, closing a stake of 1,400 shares — an estimated $205K sold.

WealthOne first reported a position in SHOP in Q4 2018 and held it in 2 quarters. The position peaked at $205K in Q2 2021. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

WealthOne reported no remaining Shopify position as of Q3 2021 after selling out during the quarter.
WealthOne sold 1,400 Shopify shares in Q3 2021, an estimated $205K.
WealthOne first reported a position in Shopify in Q4 2018 and held it in 2 quarters.
WealthOne's Shopify position peaked at $205K in Q2 2021.
1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on WealthOne's 13F filing for Q3 2021, filed 1 Nov 2021.