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Crescent Capital Consulting’s Shopify SHOP Stock Holding History

Crescent Capital Consulting’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
Q4 		$1K Hold
10
– – ﹤0.01% 505
2021
Q3 		$1K Hold
10
– – ﹤0.01% 550
2021
Q2 		$1K Hold
10
– – ﹤0.01% 480
2021
Q1 		$1K Hold
10
– – ﹤0.01% 481
2020
Q4 		$1K Buy
+10
New +$1.05K ﹤0.01% 452

Other funds holding SHOP

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

Crescent Capital Consulting's SHOP Position: Q4 2021 in Review

Crescent Capital Consulting held its Shopify (SHOP) position steady in Q4 2021 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Crescent Capital Consulting first reported a position in SHOP in Q4 2020 and has held it in 5 quarters since. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Crescent Capital Consulting held 10 shares of Shopify worth $1K as of Q4 2021.
  • Crescent Capital Consulting left its Shopify share count unchanged in Q4 2021.
  • Shopify made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #505 holding.
  • Crescent Capital Consulting first reported a position in Shopify in Q4 2020 and has held it in 5 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.