DOA
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D'Orazio & Associates’s Shopify SHOP Stock Holding History

D'Orazio & Associates’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 		– Sell
-190
Closed -$26K – 597
2021
Q3 		$26K Buy
190
+160
+533% +$24K 0.01% 322
2021
Q2 		$4K Buy
30
+20
+200% +$2.46K ﹤0.01% 354
2021
Q1 		$1K Hold
10
– – ﹤0.01% 367
2020
Q4 		$1K Hold
10
– – ﹤0.01% 333
2020
Q3 		$1K Buy
+10
New +$994 ﹤0.01% 308

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
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

D'Orazio & Associates's SHOP Position: Q4 2021 in Review

D'Orazio & Associates sold out of Shopify (SHOP) in Q4 2021, closing a stake of 190 shares — an estimated $26K sold.

D'Orazio & Associates first reported a position in SHOP in Q3 2020 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • D'Orazio & Associates reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 190 Shopify shares in Q4 2021, an estimated $26K.
  • D'Orazio & Associates first reported a position in Shopify in Q3 2020 and held it in 5 quarters.
  • D'Orazio & Associates's Shopify position peaked at $26K in Q3 2021.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.