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Mattern Wealth Management’s Shopify SHOP Stock Holding History

Mattern Wealth Management’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
-3,130
Closed -$212K – 160
2022
Q1 		$212K Buy
3,130
+30
+1% +$2.46K 0.07% 151
2021
Q4 		$427K Buy
3,100
+10
+0.3% +$1.46K 0.13% 117
2021
Q3 		$419K Hold
3,090
– – 0.14% 118
2021
Q2 		$446K Buy
3,090
+50
+2% +$6.16K 0.14% 121
2021
Q1 		$336K Hold
3,040
– – 0.12% 127
2020
Q4 		$344K Sell
3,040
-80
-3% -$8.4K 0.13% 125
2020
Q3 		$319K Hold
3,120
– – 0.14% 122
2020
Q2 		$296K Buy
+3,120
New +$217K 0.14% 114

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

Mattern Wealth Management's SHOP Position: Q2 2022 in Review

Mattern Wealth Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 3,130 shares — an estimated $212K sold.

Mattern Wealth Management first reported a position in SHOP in Q2 2020 and held it in 8 quarters. The position peaked at $446K in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Mattern Wealth Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Mattern Wealth Management sold 3,130 Shopify shares in Q2 2022, an estimated $212K.
  • Mattern Wealth Management first reported a position in Shopify in Q2 2020 and held it in 8 quarters.
  • Mattern Wealth Management's Shopify position peaked at $446K in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Mattern Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.