Joseph P. Lucia & Associates’s Shopify SHOP Stock Holding History

Joseph P. Lucia & Associates’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	-50	Closed	-$3K	–	497
2022 Q1	$3K	Buy	+50	New	+$4.11K	﹤0.01%	395
2021 Q4	–	Sell	-50	Closed	-$7K	–	474
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	413
2021 Q2	$7K	Sell	50 -10	-17%	-$1.23K	﹤0.01%	419
2021 Q1	$7K	Hold	60	–	–	﹤0.01%	402
2020 Q4	$7K	Buy	+60	New	+$6.3K	﹤0.01%	368
2020 Q3	–	Sell	-100	Closed	-$9K	–	392
2020 Q2	$9K	Hold	100	–	–	0.01%	329
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	360
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	379
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	402
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	396
2019 Q1	$2K	Buy	+100	New	+$1.77K	﹤0.01%	304

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

Joseph P. Lucia & Associates's SHOP Position: Q2 2022 in Review

Joseph P. Lucia & Associates sold out of Shopify (SHOP) in Q2 2022, closing a stake of 50 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in SHOP in Q1 2019 and held it in 11 quarters. The position peaked at $9K in Q2 2020. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Joseph P. Lucia & Associates reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 50 Shopify shares in Q2 2022, an estimated $3K.
Joseph P. Lucia & Associates first reported a position in Shopify in Q1 2019 and held it in 11 quarters.
Joseph P. Lucia & Associates's Shopify position peaked at $9K in Q2 2020.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.