WJA
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Williams Jones & Associates’s Shopify SHOP Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$458K Buy
15,250
+250
+2% +$6.51K 0.01% 269
2019
Q1 		$310K Buy
+15,000
New +$265K 0.01% 326

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Williams Jones & Associates's SHOP Position: Q2 2019 in Review

Williams Jones & Associates increased its Shopify (SHOP) stake by 1.7% in Q2 2019, buying an estimated $6.51K and bringing the position to 15,250 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #269.

Williams Jones & Associates first reported a position in SHOP in Q1 2019 and has held it in 2 quarters since. 494 funds tracked by Wall St. Rank hold SHOP as of Q2 2019.

  • Williams Jones & Associates held 15,250 shares of Shopify worth $458K as of Q2 2019.
  • Williams Jones & Associates bought 250 Shopify shares in Q2 2019, an estimated $6.51K.
  • Shopify made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #269 holding.
  • Williams Jones & Associates first reported a position in Shopify in Q1 2019 and has held it in 2 quarters since.
  • 494 funds tracked by Wall St. Rank held Shopify as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.