DFA
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Delta Financial Advisors’s Shopify SHOP Stock Holding History

Delta Financial Advisors’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
-2,210
Closed -$304K – 122
2021
Q4 		$304K Hold
2,210
– – 0.12% 109
2021
Q3 		$300K Hold
2,210
– – 0.13% 103
2021
Q2 		$323K Buy
2,210
+400
+22% +$49.3K 0.14% 103
2021
Q1 		$200K Buy
+1,810
New +$219K 0.09% 109

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

Delta Financial Advisors's SHOP Position: Q1 2022 in Review

Delta Financial Advisors sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,210 shares — an estimated $304K sold.

Delta Financial Advisors first reported a position in SHOP in Q1 2021 and held it in 4 quarters. The position peaked at $323K in Q2 2021. 1,148 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Delta Financial Advisors reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Delta Financial Advisors sold 2,210 Shopify shares in Q1 2022, an estimated $304K.
  • Delta Financial Advisors first reported a position in Shopify in Q1 2021 and held it in 4 quarters.
  • Delta Financial Advisors's Shopify position peaked at $323K in Q2 2021.
  • 1,148 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Delta Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.