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Avalon Investment & Advisory’s Shopify SHOP Stock Holding History

Avalon Investment & Advisory’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
2021
Q4 		– Sell
-1,710
Closed -$232K – 334
2021
Q3 		$232K Buy
+1,710
New +$256K 0.01% 328
2021
Q1 		– Sell
-13,190
Closed -$1.49M – 368
2020
Q4 		$1.49M Buy
13,190
+3,270
+33% +$343K 0.03% 220
2020
Q3 		$1.01M Sell
9,920
-3,100
-24% -$308K 0.02% 218
2020
Q2 		$1.24M Buy
+13,020
New +$904K 0.03% 205

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Avalon Investment & Advisory's SHOP Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Shopify (SHOP) in Q4 2021, closing a stake of 1,710 shares — an estimated $232K sold.

Avalon Investment & Advisory first reported a position in SHOP in Q2 2020 and held it in 4 quarters. The position peaked at $1.49M in Q4 2020. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,710 Shopify shares in Q4 2021, an estimated $232K.
  • Avalon Investment & Advisory first reported a position in Shopify in Q2 2020 and held it in 4 quarters.
  • Avalon Investment & Advisory's Shopify position peaked at $1.49M in Q4 2020.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.