CFA
SHOP icon

Carroll Financial Associates’s Shopify SHOP Stock Holding History

Carroll Financial Associates’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 		$208K Sell
1,490
-50
-3% -$7.31K 0.01% 384
2021
Q3 		$208K Buy
1,540
+150
+11% +$22.5K 0.01% 382
2021
Q2 		$203K Sell
1,390
-1,240
-47% -$153K 0.01% 406
2021
Q1 		$291K Buy
2,630
+1,210
+85% +$146K 0.02% 323
2020
Q4 		$160K Buy
1,420
+10
+0.7% +$1.05K 0.01% 418
2020
Q3 		$144K Buy
1,410
+160
+13% +$15.9K 0.01% 408
2020
Q2 		$118K Sell
1,250
-150
-11% -$10.4K 0.01% 444
2020
Q1 		$58K Buy
1,400
+60
+4% +$2.71K 0.01% 545
2019
Q4 		$53K Buy
1,340
+1,000
+294% +$33.8K ﹤0.01% 638
2019
Q3 		$10K Buy
340
+100
+42% +$3.42K ﹤0.01% 1010
2019
Q2 		$7K Buy
240
+180
+300% +$4.69K ﹤0.01% 1125
2019
Q1 		$1K Hold
60
– – ﹤0.01% 1324
2018
Q4 		$0 Hold
60
– – ﹤0.01% 1384
2018
Q3 		$0 Buy
+60
New +$914 ﹤0.01% 1354

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

Carroll Financial Associates's SHOP Position: Q4 2021 in Review

Carroll Financial Associates reduced its Shopify (SHOP) stake by 3.2% in Q4 2021, selling an estimated $7.31K and leaving 1,490 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #384.

Carroll Financial Associates first reported a position in SHOP in Q3 2018 and has held it in 14 quarters since. The position peaked at $291K in Q1 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Carroll Financial Associates held 1,490 shares of Shopify worth $208K as of Q4 2021.
  • Carroll Financial Associates sold 50 Shopify shares in Q4 2021, an estimated $7.31K.
  • Shopify made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #384 holding.
  • Carroll Financial Associates first reported a position in Shopify in Q3 2018 and has held it in 14 quarters since.
  • Carroll Financial Associates's Shopify position peaked at $291K in Q1 2021.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.