EGA
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Eagle Global Advisors’s Shopify SHOP Stock Holding History

Eagle Global Advisors’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
-14,880
Closed -$1.01M – 234
2022
Q1 		$1.01M Buy
14,880
+5,950
+67% +$489K 0.06% 143
2021
Q4 		$1.23M Hold
8,930
– – 0.08% 133
2021
Q3 		$1.21M Hold
8,930
– – 0.08% 139
2021
Q2 		$1.3M Buy
8,930
+4,430
+98% +$546K 0.08% 134
2021
Q1 		$498K Buy
+4,500
New +$544K 0.04% 184

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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

Eagle Global Advisors's SHOP Position: Q2 2022 in Review

Eagle Global Advisors sold out of Shopify (SHOP) in Q2 2022, closing a stake of 14,880 shares — an estimated $1.01M sold.

Eagle Global Advisors first reported a position in SHOP in Q1 2021 and held it in 5 quarters. The position peaked at $1.3M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Eagle Global Advisors reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Eagle Global Advisors sold 14,880 Shopify shares in Q2 2022, an estimated $1.01M.
  • Eagle Global Advisors first reported a position in Shopify in Q1 2021 and held it in 5 quarters.
  • Eagle Global Advisors's Shopify position peaked at $1.3M in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Eagle Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.