Financial Architects (New Jersey)’s Shopify SHOP Stock Holding History

Financial Architects (New Jersey)’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	-3,760	Closed	-$254K	–	243
2022 Q1	$254K	Buy	3,760 +20	+0.5%	+$1.64K	0.04%	290
2021 Q4	$515K	Sell	3,740 -30	-0.8%	-$4.38K	0.07%	200
2021 Q3	$511K	Hold	3,770	–	–	0.07%	195
2021 Q2	$551K	Hold	3,770	–	–	0.08%	183
2021 Q1	$417K	Sell	3,770 -250	-6%	-$30.2K	0.07%	219
2020 Q4	$455K	Sell	4,020 -250	-6%	-$26.2K	0.08%	178
2020 Q3	$437K	Hold	4,270	–	–	0.1%	164
2020 Q2	$405K	Sell	4,270 -860	-17%	-$59.7K	0.09%	159
2020 Q1	$214K	Buy	5,130 +130	+3%	+$5.86K	0.06%	206
2019 Q4	$199K	Hold	5,000	–	–	0.04%	243
2019 Q3	$156K	Sell	5,000 -1,040	-17%	-$35.6K	0.04%	268
2019 Q2	$181K	Buy	6,040 +500	+9%	+$13K	0.03%	270
2019 Q1	$114K	Hold	5,540	–	–	0.02%	429
2018 Q4	$77K	Hold	5,540	–	–	0.01%	461
2018 Q3	$91K	Hold	5,540	–	–	0.01%	493
2018 Q2	$81K	Hold	5,540	–	–	0.01%	450
2018 Q1	$69K	Hold	5,540	–	–	0.01%	540
2017 Q4	$56K	Hold	5,540	–	–	0.01%	650
2017 Q3	$65K	Hold	5,540	–	–	0.01%	609
2017 Q2	$48K	Hold	5,540	–	–	0.01%	690
2017 Q1	$38K	Hold	5,540	–	–	0.01%	739
2016 Q4	$24K	Hold	5,540	–	–	0.01%	797
2016 Q3	$24K	Hold	5,540	–	–	0.01%	798
2016 Q2	$17K	Hold	5,540	–	–	﹤0.01%	838
2016 Q1	$16K	Buy	+5,540	New	+$13.1K	0.01%	636

Other funds holding SHOP

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Financial Architects (New Jersey)'s SHOP Position: Q2 2022 in Review

Financial Architects (New Jersey) sold out of Shopify (SHOP) in Q2 2022, closing a stake of 3,760 shares — an estimated $254K sold.

Financial Architects (New Jersey) first reported a position in SHOP in Q1 2016 and held it in 25 quarters. The position peaked at $551K in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Financial Architects (New Jersey) reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Financial Architects (New Jersey) sold 3,760 Shopify shares in Q2 2022, an estimated $254K.
Financial Architects (New Jersey) first reported a position in Shopify in Q1 2016 and held it in 25 quarters.
Financial Architects (New Jersey)'s Shopify position peaked at $551K in Q2 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2022, filed 11 Aug 2022.