Capital Advisory Group Advisory Services’s Shopify SHOP Stock Holding History

Capital Advisory Group Advisory Services’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	-980	Closed	-$66K	–	431
2022 Q1	$66K	Buy	+980	New	+$80.5K	0.03%	225
2021 Q4	–	Sell	-700	Closed	-$95K	–	438
2021 Q3	$95K	Buy	700 +20	+3%	+$3K	0.03%	234
2021 Q2	$99K	Buy	680 +20	+3%	+$2.46K	0.04%	234
2021 Q1	$73K	Buy	660 +460	+230%	+$55.6K	0.03%	229
2020 Q4	$23K	Buy	200 +80	+67%	+$8.4K	0.01%	302
2020 Q3	$12K	Sell	120 -2,160	-95%	-$215K	0.01%	305
2020 Q2	$216K	Buy	+2,280	New	+$158K	0.12%	122
2020 Q1	–	Sell	-11,220	Closed	-$451K	–	476
2019 Q4	$451K	Sell	11,220 -2,830	-20%	-$95.7K	0.24%	58
2019 Q3	$436K	Sell	14,050 -1,740	-11%	-$59.6K	0.29%	46
2019 Q2	$481K	Buy	15,790 +14,800	+1,495%	+$385K	0.32%	46
2019 Q1	$20K	Buy	+990	New	+$17.5K	0.01%	210

Other funds holding SHOP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital Advisory Group Advisory Services's SHOP Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Shopify (SHOP) in Q2 2022, closing a stake of 980 shares — an estimated $66K sold.

Capital Advisory Group Advisory Services first reported a position in SHOP in Q1 2019 and held it in 11 quarters. The position peaked at $481K in Q2 2019. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 980 Shopify shares in Q2 2022, an estimated $66K.
Capital Advisory Group Advisory Services first reported a position in Shopify in Q1 2019 and held it in 11 quarters.
Capital Advisory Group Advisory Services's Shopify position peaked at $481K in Q2 2019.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.