Cordasco Financial Network’s Shopify SHOP Stock Holding History

Cordasco Financial Network’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	$12K	Hold	380	–	–	0.01%	349
2022 Q1	$26K	Hold	380	–	–	0.02%	265
2021 Q4	$52K	Hold	380	–	–	0.03%	198
2021 Q3	$52K	Buy	380 +50	+15%	+$7.49K	0.04%	188
2021 Q2	$48K	Hold	330	–	–	0.03%	206
2021 Q1	$37K	Sell	330 -30	-8%	-$3.63K	0.03%	224
2020 Q4	$41K	Hold	360	–	–	0.03%	189
2020 Q3	$37K	Hold	360	–	–	0.03%	190
2020 Q2	$34K	Hold	360	–	–	0.03%	185
2020 Q1	$15K	Buy	360 +30	+9%	+$1.35K	0.02%	219
2019 Q4	$13K	Hold	330	–	–	0.01%	250
2019 Q3	$10K	Hold	330	–	–	0.01%	290
2019 Q2	$10K	Hold	330	–	–	0.01%	285
2019 Q1	$7K	Hold	330	–	–	0.01%	338
2018 Q4	$5K	Hold	330	–	–	0.01%	306
2018 Q3	$5K	Hold	330	–	–	﹤0.01%	283
2018 Q2	$5K	Buy	+330	New	+$4.67K	﹤0.01%	288

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Cordasco Financial Network's SHOP Position: Q2 2022 in Review

Cordasco Financial Network held its Shopify (SHOP) position steady in Q2 2022 at 380 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #349.

Cordasco Financial Network first reported a position in SHOP in Q2 2018 and has held it in 17 quarters since. The position peaked at $52K in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Cordasco Financial Network held 380 shares of Shopify worth $12K as of Q2 2022.
Cordasco Financial Network left its Shopify share count unchanged in Q2 2022.
Shopify made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #349 holding.
Cordasco Financial Network first reported a position in Shopify in Q2 2018 and has held it in 17 quarters since.
Cordasco Financial Network's Shopify position peaked at $52K in Q4 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.