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Galvin Gaustad & Stein’s Shopify SHOP Stock Holding History

Galvin Gaustad & Stein’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
2021
Q4 		– Sell
-2,500
Closed -$339K – 188
2021
Q3 		$339K Hold
2,500
– – 0.03% 143
2021
Q2 		$365K Hold
2,500
– – 0.03% 147
2021
Q1 		$277K Sell
2,500
-500
-17% -$60.4K 0.03% 166
2020
Q4 		$340K Buy
+3,000
New +$315K 0.04% 150

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Galvin Gaustad & Stein's SHOP Position: Q4 2021 in Review

Galvin Gaustad & Stein sold out of Shopify (SHOP) in Q4 2021, closing a stake of 2,500 shares — an estimated $339K sold.

Galvin Gaustad & Stein first reported a position in SHOP in Q4 2020 and held it in 4 quarters. The position peaked at $365K in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Galvin Gaustad & Stein reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 2,500 Shopify shares in Q4 2021, an estimated $339K.
  • Galvin Gaustad & Stein first reported a position in Shopify in Q4 2020 and held it in 4 quarters.
  • Galvin Gaustad & Stein's Shopify position peaked at $365K in Q2 2021.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2021, filed 31 Jan 2022.