BU
SHOP icon

BBVA USA’s Shopify SHOP Stock Holding History

BBVA USA’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
Q3 		$54K Sell
400
-110
-22% -$16.5K ﹤0.01% 644
2021
Q2 		$75K Buy
+510
New +$62.8K ﹤0.01% 610

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBVA USA's SHOP Position: Q3 2021 in Review

BBVA USA reduced its Shopify (SHOP) stake by 22% in Q3 2021, selling an estimated $16.5K and leaving 400 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

BBVA USA first reported a position in SHOP in Q2 2021 and has held it in 2 quarters since. The position peaked at $75K in Q2 2021. 1,225 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • BBVA USA held 400 shares of Shopify worth $54K as of Q3 2021.
  • BBVA USA sold 110 Shopify shares in Q3 2021, an estimated $16.5K.
  • Shopify made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #644 holding.
  • BBVA USA first reported a position in Shopify in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Shopify position peaked at $75K in Q2 2021.
  • 1,225 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.