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AFT Forsyth & Company’s Shopify SHOP Stock Holding History

AFT Forsyth & Company’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 		– Sell
-5,710
Closed -$386K – 147
2022
Q1 		$386K Sell
5,710
-5,150
-47% -$423K 0.25% 107
2021
Q4 		$1.5M Sell
10,860
-600
-5% -$87.7K 0.77% 37
2021
Q3 		$1.55M Buy
11,460
+850
+8% +$127K 0.83% 33
2021
Q2 		$1.55M Buy
10,610
+1,100
+12% +$136K 0.83% 30
2021
Q1 		$1.05M Buy
9,510
+500
+6% +$60.4K 0.63% 49
2020
Q4 		$1.02M Buy
+9,010
New +$946K 0.64% 48

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

AFT Forsyth & Company's SHOP Position: Q2 2022 in Review

AFT Forsyth & Company sold out of Shopify (SHOP) in Q2 2022, closing a stake of 5,710 shares — an estimated $386K sold.

AFT Forsyth & Company first reported a position in SHOP in Q4 2020 and held it in 6 quarters. The position peaked at $1.55M in Q3 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • AFT Forsyth & Company reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • AFT Forsyth & Company sold 5,710 Shopify shares in Q2 2022, an estimated $386K.
  • AFT Forsyth & Company first reported a position in Shopify in Q4 2020 and held it in 6 quarters.
  • AFT Forsyth & Company's Shopify position peaked at $1.55M in Q3 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on AFT Forsyth & Company's 13F filing for Q2 2022, filed 28 Jul 2022.