BU
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Builders Union’s Shopify SHOP Stock Holding History

Builders Union’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 		– Sell
-102,120
Closed -$3.19M – 17
2022
Q2 		$3.19M Sell
102,120
-48,000
-32% -$2.05M 5.99% 8
2022
Q1 		$10.1M Buy
150,120
+37,710
+34% +$3.1M 6.83% 6
2021
Q4 		$15.5M Buy
112,410
+12,410
+12% +$1.81M 6.97% 6
2021
Q3 		$13.6M Hold
100,000
– – 5.32% 9
2021
Q2 		$14.6M Buy
100,000
+15,000
+18% +$1.85M 2.12% 8
2021
Q1 		$9.4M Sell
85,000
-1,000
-1% -$121K 4.03% 8
2020
Q4 		$9.73M Buy
+86,000
New +$9.03M 3.47% 8

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

Builders Union's SHOP Position: Q3 2022 in Review

Builders Union sold out of Shopify (SHOP) in Q3 2022, closing a stake of 102,120 shares — an estimated $3.19M sold.

Builders Union first reported a position in SHOP in Q4 2020 and held it in 7 quarters. The position peaked at $15.5M in Q4 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Builders Union reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Builders Union sold 102,120 Shopify shares in Q3 2022, an estimated $3.19M.
  • Builders Union first reported a position in Shopify in Q4 2020 and held it in 7 quarters.
  • Builders Union's Shopify position peaked at $15.5M in Q4 2021.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Builders Union's 13F filing for Q3 2022, filed 14 Nov 2022.