Dividend Assets Capital’s Shopify SHOP Stock Holding History

Dividend Assets Capital’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 Q4	–	Sell	-630	Closed	-$17K	–	553
2022 Q3	$17K	Hold	630	–	–	﹤0.01%	393
2022 Q2	$20K	Hold	630	–	–	﹤0.01%	389
2022 Q1	$43K	Hold	630	–	–	0.01%	312
2021 Q4	$87K	Hold	630	–	–	0.02%	238
2021 Q3	$85K	Hold	630	–	–	0.02%	235
2021 Q2	$92K	Hold	630	–	–	0.02%	240
2021 Q1	$70K	Buy	+630	New	+$76.1K	0.01%	253

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dividend Assets Capital's SHOP Position: Q4 2022 in Review

Dividend Assets Capital sold out of Shopify (SHOP) in Q4 2022, closing a stake of 630 shares — an estimated $17K sold.

Dividend Assets Capital first reported a position in SHOP in Q1 2021 and held it in 7 quarters. The position peaked at $92K in Q2 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Dividend Assets Capital reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Dividend Assets Capital sold 630 Shopify shares in Q4 2022, an estimated $17K.
Dividend Assets Capital first reported a position in Shopify in Q1 2021 and held it in 7 quarters.
Dividend Assets Capital's Shopify position peaked at $92K in Q2 2021.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.