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Dixon Hubard Feinour & Brown’s Shopify SHOP Stock Holding History

Dixon Hubard Feinour & Brown’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
Q2 		$1.04M Sell
33,310
-1,190
-3% -$50.8K 0.12% 145
2022
Q1 		$2.33M Sell
34,500
-80
-0.2% -$6.57K 0.23% 106
2021
Q4 		$4.76M Buy
34,580
+700
+2% +$102K 0.46% 66
2021
Q3 		$4.59M Buy
+33,880
New +$5.08M 0.97% 31

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Dixon Hubard Feinour & Brown's SHOP Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Shopify (SHOP) stake by 3.4% in Q2 2022, selling an estimated $50.8K and leaving 33,310 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #145.

Dixon Hubard Feinour & Brown first reported a position in SHOP in Q3 2021 and has held it in 4 quarters since. The position peaked at $4.76M in Q4 2021. 964 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Dixon Hubard Feinour & Brown held 33,310 shares of Shopify worth $1.04M as of Q2 2022.
  • Dixon Hubard Feinour & Brown sold 1,190 Shopify shares in Q2 2022, an estimated $50.8K.
  • Shopify made up 0.12% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #145 holding.
  • Dixon Hubard Feinour & Brown first reported a position in Shopify in Q3 2021 and has held it in 4 quarters since.
  • Dixon Hubard Feinour & Brown's Shopify position peaked at $4.76M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.