DY
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Dowling & Yahnke’s Shopify SHOP Stock Holding History

Dowling & Yahnke’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 		– Sell
-4,410
Closed -$298K – 387
2022
Q1 		$298K Buy
4,410
+110
+3% +$9.03K 0.01% 316
2021
Q4 		$592K Buy
4,300
+20
+0.5% +$2.92K 0.03% 260
2021
Q3 		$580K Sell
4,280
-40
-0.9% -$5.99K 0.03% 258
2021
Q2 		$631K Buy
4,320
+130
+3% +$16K 0.04% 244
2021
Q1 		$464K Sell
4,190
-10
-0.2% -$1.21K 0.03% 253
2020
Q4 		$475K Buy
4,200
+950
+29% +$99.7K 0.03% 250
2020
Q3 		$332K Sell
3,250
-150
-4% -$14.9K 0.03% 257
2020
Q2 		$323K Buy
+3,400
New +$236K 0.03% 262

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Dowling & Yahnke's SHOP Position: Q2 2022 in Review

Dowling & Yahnke sold out of Shopify (SHOP) in Q2 2022, closing a stake of 4,410 shares — an estimated $298K sold.

Dowling & Yahnke first reported a position in SHOP in Q2 2020 and held it in 8 quarters. The position peaked at $631K in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Dowling & Yahnke reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Dowling & Yahnke sold 4,410 Shopify shares in Q2 2022, an estimated $298K.
  • Dowling & Yahnke first reported a position in Shopify in Q2 2020 and held it in 8 quarters.
  • Dowling & Yahnke's Shopify position peaked at $631K in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.