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Desjardins Global Asset Management’s Shopify SHOP Stock Holding History

Desjardins Global Asset 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
2023
Q3 		– Sell
-47,887
Closed -$3.09M – 714
2023
Q2 		$3.09M Buy
+47,887
New +$2.71M 0.36% 59
2022
Q3 		– Sell
-11,130
Closed -$347K – 484
2022
Q2 		$347K Sell
11,130
-6,850
-38% -$292K 0.05% 278
2022
Q1 		$1.22M Buy
+17,980
New +$1.48M 0.11% 177

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Desjardins Global Asset Management's SHOP Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of Shopify (SHOP) in Q3 2023, closing a stake of 47,887 shares — an estimated $3.09M sold.

Desjardins Global Asset Management first reported a position in SHOP in Q1 2022 and held it in 3 quarters. The position peaked at $3.09M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Desjardins Global Asset Management reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 47,887 Shopify shares in Q3 2023, an estimated $3.09M.
  • Desjardins Global Asset Management first reported a position in Shopify in Q1 2022 and held it in 3 quarters.
  • Desjardins Global Asset Management's Shopify position peaked at $3.09M in Q2 2023.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.