CAS
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Cascadia Advisory Services’s Shopify SHOP Stock Holding History

Cascadia 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
2021
Q3 		$207K Hold
1,530
– – 0.04% 242
2021
Q2 		$223K Buy
+1,530
New +$189K 0.05% 229

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cascadia Advisory Services's SHOP Position: Q3 2021 in Review

Cascadia Advisory Services held its Shopify (SHOP) position steady in Q3 2021 at 1,530 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #242.

Cascadia Advisory Services first reported a position in SHOP in Q2 2021 and has held it in 2 quarters since. The position peaked at $223K in Q2 2021. 1,226 funds tracked by Wall St. Rank hold SHOP as of Q3 2021.

  • Cascadia Advisory Services held 1,530 shares of Shopify worth $207K as of Q3 2021.
  • Cascadia Advisory Services left its Shopify share count unchanged in Q3 2021.
  • Shopify made up 0.04% of Cascadia Advisory Services's portfolio in Q3 2021, its #242 holding.
  • Cascadia Advisory Services first reported a position in Shopify in Q2 2021 and has held it in 2 quarters since.
  • Cascadia Advisory Services's Shopify position peaked at $223K in Q2 2021.
  • 1,226 funds tracked by Wall St. Rank held Shopify as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.