Advisor Partners’s Shopify SHOP Stock Holding History

Advisor Partners’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 Q2	$393K	Buy	12,590 +2,620	+26%	+$112K	0.03%	555
2022 Q1	$674K	Sell	9,970 -600	-6%	-$49.3K	0.04%	423
2021 Q4	$1.46M	Buy	10,570 +110	+1%	+$16.1K	0.09%	220
2021 Q3	$1.42M	Sell	10,460 -20	-0.2%	-$3K	0.1%	202
2021 Q2	$1.53M	Buy	10,480 +750	+8%	+$92.4K	0.1%	198
2021 Q1	$1.08M	Hold	9,730	–	–	0.08%	254
2020 Q4	$1.1M	Buy	9,730 +1,610	+20%	+$169K	0.08%	226
2020 Q3	$831K	Buy	8,120 +670	+9%	+$66.6K	0.07%	253
2020 Q2	$707K	Buy	7,450 +2,340	+46%	+$162K	0.07%	274
2020 Q1	$213K	Buy	+5,110	New	+$230K	0.03%	531

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Advisor Partners's SHOP Position: Q2 2022 in Review

Advisor Partners increased its Shopify (SHOP) stake by 26% in Q2 2022, buying an estimated $112K and bringing the position to 12,590 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #555.

Advisor Partners first reported a position in SHOP in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.53M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Advisor Partners held 12,590 shares of Shopify worth $393K as of Q2 2022.
Advisor Partners bought 2,620 Shopify shares in Q2 2022, an estimated $112K.
Shopify made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #555 holding.
Advisor Partners first reported a position in Shopify in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's Shopify position peaked at $1.53M in Q2 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.