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American Portfolios Advisors’s Shopify SHOP Stock Holding History

American Portfolios Advisors’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 		$1.37M Sell
50,670
-2,266
-4% -$77.1K 0.06% 334
2022
Q2 		$1.65M Buy
52,936
+18,366
+53% +$784K 0.07% 286
2022
Q1 		$2.34M Buy
34,570
+3,030
+10% +$249K 0.08% 256
2021
Q4 		$4.34M Sell
31,540
-730
-2% -$107K 0.15% 139
2021
Q3 		$4.38M Buy
32,270
+3,910
+14% +$586K 0.16% 116
2021
Q2 		$4.14M Buy
28,360
+5,790
+26% +$713K 0.16% 119
2021
Q1 		$2.5M Buy
22,570
+8,900
+65% +$1.08M 0.11% 185
2020
Q4 		$1.55M Buy
13,670
+1,330
+11% +$140K 0.08% 247
2020
Q3 		$1.26M Buy
12,340
+1,970
+19% +$196K 0.07% 241
2020
Q2 		$984K Sell
10,370
-700
-6% -$48.6K 0.06% 279
2020
Q1 		$462K Buy
11,070
+510
+5% +$23K 0.04% 388
2019
Q4 		$420K Buy
10,560
+430
+4% +$14.5K 0.03% 484
2019
Q3 		$316K Sell
10,130
-2,110
-17% -$72.2K 0.03% 550
2019
Q2 		$367K Sell
12,240
-480
-4% -$12.5K 0.03% 498
2019
Q1 		$263K Buy
12,720
+1,040
+9% +$18.4K 0.02% 553
2018
Q4 		$162K Buy
11,680
+3,650
+45% +$51.4K 0.02% 581
2018
Q3 		$132K Sell
8,030
-6,100
-43% -$92.9K 0.02% 729
2018
Q2 		$206K Sell
14,130
-5,400
-28% -$76.4K 0.03% 531
2018
Q1 		$243K Buy
19,530
+19,030
+3,806% +$246K 0.04% 442
2017
Q4 		$5.05K Buy
+500
New +$5.12K ﹤0.01% 1835

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

American Portfolios Advisors's SHOP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Shopify (SHOP) stake by 4.3% in Q3 2022, selling an estimated $77.1K and leaving 50,670 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #334.

American Portfolios Advisors first reported a position in SHOP in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.38M in Q3 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • American Portfolios Advisors held 50,670 shares of Shopify worth $1.37M as of Q3 2022.
  • American Portfolios Advisors sold 2,266 Shopify shares in Q3 2022, an estimated $77.1K.
  • Shopify made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #334 holding.
  • American Portfolios Advisors first reported a position in Shopify in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Shopify position peaked at $4.38M in Q3 2021.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.