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Cordatus Wealth Management’s Shopify SHOP Stock Holding History

Cordatus Wealth 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
Q1 		– Sell
-14,840
Closed -$2.04M – 190
2021
Q4 		$2.04M Buy
14,840
+6,640
+81% +$970K 0.6% 64
2021
Q3 		$1.11M Buy
+8,200
New +$1.23M 0.86% 42
2021
Q1 		$1.06M Buy
9,620
+3,440
+56% +$416K 0.41% 97
2020
Q4 		$700K Buy
6,180
+4,190
+211% +$440K 0.3% 104
2020
Q3 		$204K Buy
+1,990
New +$198K 0.1% 138

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Cordatus Wealth Management's SHOP Position: Q1 2022 in Review

Cordatus Wealth Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 14,840 shares — an estimated $2.04M sold.

Cordatus Wealth Management first reported a position in SHOP in Q3 2020 and held it in 5 quarters. The position peaked at $2.04M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Cordatus Wealth Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 14,840 Shopify shares in Q1 2022, an estimated $2.04M.
  • Cordatus Wealth Management first reported a position in Shopify in Q3 2020 and held it in 5 quarters.
  • Cordatus Wealth Management's Shopify position peaked at $2.04M in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Cordatus Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.