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Whitegate Investment Counselors’s Shopify SHOP Stock Holding History

Whitegate 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
2021
Q4 		– Sell
-11,330
Closed -$1.54M – 186
2021
Q3 		$1.54M Sell
11,330
-40
-0.4% -$5.99K 0.22% 93
2021
Q2 		$1.66M Sell
11,370
-200
-2% -$24.6K 0.24% 91
2021
Q1 		$1.28M Sell
11,570
-450
-4% -$54.4K 0.2% 98
2020
Q4 		$1.36M Hold
12,020
– – 0.22% 90
2020
Q3 		$1.23M Sell
12,020
-2,480
-17% -$247K 0.22% 88
2020
Q2 		$1.38M Sell
14,500
-600
-4% -$41.6K 0.28% 81
2020
Q1 		$630K Sell
15,100
-1,650
-10% -$74.4K 0.15% 113
2019
Q4 		$666K Sell
16,750
-1,100
-6% -$37.2K 0.12% 133
2019
Q3 		$556K Sell
17,850
-2,750
-13% -$94.2K 0.11% 134
2019
Q2 		$618K Sell
20,600
-2,400
-10% -$62.5K 0.12% 127
2019
Q1 		$475K Sell
23,000
-500
-2% -$8.83K 0.1% 135
2018
Q4 		$325K Hold
23,500
– – 0.08% 150
2018
Q3 		$386K Buy
23,500
+350
+2% +$5.33K 0.08% 143
2018
Q2 		$338K Buy
+23,150
New +$328K 0.07% 149

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Whitegate Investment Counselors's SHOP Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Shopify (SHOP) in Q4 2021, closing a stake of 11,330 shares — an estimated $1.54M sold.

Whitegate Investment Counselors first reported a position in SHOP in Q2 2018 and held it in 14 quarters. The position peaked at $1.66M in Q2 2021. 1,349 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 11,330 Shopify shares in Q4 2021, an estimated $1.54M.
  • Whitegate Investment Counselors first reported a position in Shopify in Q2 2018 and held it in 14 quarters.
  • Whitegate Investment Counselors's Shopify position peaked at $1.66M in Q2 2021.
  • 1,349 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.