FFG
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Frisch Financial Group’s Shopify SHOP Stock Holding History

Frisch Financial Group’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
-5,200
Closed -$351K – 138
2022
Q1 		$351K Hold
5,200
– – 0.11% 98
2021
Q4 		$716K Buy
5,200
+230
+5% +$33.6K 0.22% 63
2021
Q3 		$674K Buy
4,970
+710
+17% +$106K 0.22% 61
2021
Q2 		$622K Buy
4,260
+630
+17% +$77.6K 0.2% 68
2021
Q1 		$402K Buy
3,630
+350
+11% +$42.3K 0.14% 84
2020
Q4 		$371K Buy
3,280
+1,180
+56% +$124K 0.14% 79
2020
Q3 		$215K Buy
+2,100
New +$209K 0.09% 99

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

Frisch Financial Group's SHOP Position: Q2 2022 in Review

Frisch Financial Group sold out of Shopify (SHOP) in Q2 2022, closing a stake of 5,200 shares — an estimated $351K sold.

Frisch Financial Group first reported a position in SHOP in Q3 2020 and held it in 7 quarters. The position peaked at $716K in Q4 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Frisch Financial Group reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Frisch Financial Group sold 5,200 Shopify shares in Q2 2022, an estimated $351K.
  • Frisch Financial Group first reported a position in Shopify in Q3 2020 and held it in 7 quarters.
  • Frisch Financial Group's Shopify position peaked at $716K in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Frisch Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.