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Construction & Building Unions Superannuation Fund’s Shopify SHOP Stock Holding History

Construction & Building Unions Superannuation Fund’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
-105,060
Closed -$7.1M – 35
2022
Q1 		$7.1M Buy
105,060
+2,300
+2% +$189K 0.36% 29
2021
Q4 		$14.2M Buy
+102,760
New +$15M 0.65% 28

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Morgan Stanley
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's SHOP Position: Q2 2022 in Review

Construction & Building Unions Superannuation Fund sold out of Shopify (SHOP) in Q2 2022, closing a stake of 105,060 shares — an estimated $7.1M sold.

Construction & Building Unions Superannuation Fund first reported a position in SHOP in Q4 2021 and held it in 2 quarters. The position peaked at $14.2M in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Construction & Building Unions Superannuation Fund reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Construction & Building Unions Superannuation Fund sold 105,060 Shopify shares in Q2 2022, an estimated $7.1M.
  • Construction & Building Unions Superannuation Fund first reported a position in Shopify in Q4 2021 and held it in 2 quarters.
  • Construction & Building Unions Superannuation Fund's Shopify position peaked at $14.2M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2022, filed 10 Aug 2022.