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Cary Street Partners Asset Management’s Shopify SHOP Stock Holding History

Cary Street Partners Asset Management’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
Q4 		– Sell
-80
Closed -$2K – 470
2022
Q3 		$2K Buy
+80
New +$2.72K ﹤0.01% 395

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Cary Street Partners Asset Management's SHOP Position: Q4 2022 in Review

Cary Street Partners Asset Management sold out of Shopify (SHOP) in Q4 2022, closing a stake of 80 shares — an estimated $2K sold.

Cary Street Partners Asset Management first reported a position in SHOP in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 973 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Cary Street Partners Asset Management reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 80 Shopify shares in Q4 2022, an estimated $2K.
  • Cary Street Partners Asset Management first reported a position in Shopify in Q3 2022 and held it in 1 quarter.
  • Cary Street Partners Asset Management's Shopify position peaked at $2K in Q3 2022.
  • 973 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.