First Pacific Advisors’s Shopify SHOP Stock Holding History

First Pacific 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 Q1	–	Sell	-1,350	Closed	-$186K	–	205
2021 Q4	$186K	Hold	1,350	–	–	﹤0.01%	165
2021 Q3	$183K	Hold	1,350	–	–	﹤0.01%	166
2021 Q2	$197K	Buy	1,350 +280	+26%	+$34.5K	﹤0.01%	157
2021 Q1	$118K	Buy	1,070 +340	+47%	+$41.1K	﹤0.01%	115
2020 Q4	$83K	Buy	+730	New	+$76.6K	﹤0.01%	158

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

First Pacific Advisors's SHOP Position: Q1 2022 in Review

First Pacific Advisors sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,350 shares — an estimated $186K sold.

First Pacific Advisors first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $197K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

First Pacific Advisors reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
First Pacific Advisors sold 1,350 Shopify shares in Q1 2022, an estimated $186K.
First Pacific Advisors first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
First Pacific Advisors's Shopify position peaked at $197K in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on First Pacific Advisors's 13F filing for Q1 2022, filed 11 May 2022.