IAM Advisory’s Shopify SHOP Stock Holding History

IAM Advisory’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	-11,390	Closed	-$770K	–	88
2022 Q1	$770K	Buy	11,390 +590	+5%	+$48.4K	0.31%	51
2021 Q4	$1.22M	Sell	10,800 -210	-2%	-$30.7K	0.48%	31
2021 Q3	$1.49M	Buy	+11,010	New	+$1.65M	0.63%	22
2021 Q2	–	Sell	-10,900	Closed	-$1.23M	–	94
2021 Q1	$1.23M	Buy	10,900 +210	+2%	+$25.4K	0.54%	26
2020 Q4	$1.31M	Buy	+10,690	New	+$1.12M	0.66%	17

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

IAM Advisory's SHOP Position: Q2 2022 in Review

IAM Advisory sold out of Shopify (SHOP) in Q2 2022, closing a stake of 11,390 shares — an estimated $770K sold.

IAM Advisory first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $1.49M in Q3 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

IAM Advisory reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
IAM Advisory sold 11,390 Shopify shares in Q2 2022, an estimated $770K.
IAM Advisory first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
IAM Advisory's Shopify position peaked at $1.49M in Q3 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on IAM Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.