Willingdon Wealth Management’s Shopify SHOP Stock Holding History

Willingdon Wealth Management’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 Q1	$131K	Sell	3,150 -350	-10%	-$15.8K	0.03%	129
2019 Q4	$139K	Hold	3,500	–	–	0.03%	138
2019 Q3	$109K	Hold	3,500	–	–	0.02%	141
2019 Q2	$105K	Sell	3,500 -500	-13%	-$13K	0.02%	144
2019 Q1	$83K	Hold	4,000	–	–	0.02%	155
2018 Q4	$55K	Buy	+4,000	New	+$56.3K	0.02%	171

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 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

Willingdon Wealth Management's SHOP Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Shopify (SHOP) stake by 10% in Q1 2020, selling an estimated $15.8K and leaving 3,150 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #129.

Willingdon Wealth Management first reported a position in SHOP in Q4 2018 and has held it in 6 quarters since. The position peaked at $139K in Q4 2019. 699 funds tracked by Wall St. Rank hold SHOP as of Q1 2020.

Willingdon Wealth Management held 3,150 shares of Shopify worth $131K as of Q1 2020.
Willingdon Wealth Management sold 350 Shopify shares in Q1 2020, an estimated $15.8K.
Shopify made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #129 holding.
Willingdon Wealth Management first reported a position in Shopify in Q4 2018 and has held it in 6 quarters since.
Willingdon Wealth Management's Shopify position peaked at $139K in Q4 2019.
699 funds tracked by Wall St. Rank held Shopify as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.