Aberdeen Group
SHOP icon

Aberdeen Group’s Shopify SHOP Stock Holding History

Aberdeen Group’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
2022
Q3 		– Sell
-230,170
Closed -$7.4M – 951
2022
Q2 		$7.4M Buy
230,170
+57,180
+33% +$2.44M 0.02% 485
2022
Q1 		$12M Sell
172,990
-5,790
-3% -$475K 0.03% 408
2021
Q4 		$24.6M Buy
178,780
+29,610
+20% +$4.33M 0.05% 303
2021
Q3 		$20.1M Buy
+149,170
New +$22.4M 0.05% 350

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Aberdeen Group's SHOP Position: Q3 2022 in Review

Aberdeen Group sold out of Shopify (SHOP) in Q3 2022, closing a stake of 230,170 shares — an estimated $7.4M sold.

Aberdeen Group first reported a position in SHOP in Q3 2021 and held it in 4 quarters. The position peaked at $24.6M in Q4 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Aberdeen Group reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Aberdeen Group sold 230,170 Shopify shares in Q3 2022, an estimated $7.4M.
  • Aberdeen Group first reported a position in Shopify in Q3 2021 and held it in 4 quarters.
  • Aberdeen Group's Shopify position peaked at $24.6M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Aberdeen Group's 13F filing for Q3 2022, filed 10 Nov 2022.