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McDaniel Terry & Co’s Shopify SHOP Stock Holding History

McDaniel Terry & Co’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
Q1 		– Sell
-2,150
Closed -$296K – 108
2021
Q4 		$296K Hold
2,150
– – 0.03% 87
2021
Q3 		$291K Hold
2,150
– – 0.03% 71
2021
Q2 		$314K Sell
2,150
-50
-2% -$6.16K 0.04% 72
2021
Q1 		$243K Hold
2,200
– – 0.03% 80
2020
Q4 		$249K Buy
2,200
+200
+10% +$21K 0.03% 78
2020
Q3 		$205K Buy
+2,000
New +$199K 0.03% 80

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

McDaniel Terry & Co's SHOP Position: Q1 2022 in Review

McDaniel Terry & Co sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,150 shares — an estimated $296K sold.

McDaniel Terry & Co first reported a position in SHOP in Q3 2020 and held it in 6 quarters. The position peaked at $314K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • McDaniel Terry & Co reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • McDaniel Terry & Co sold 2,150 Shopify shares in Q1 2022, an estimated $296K.
  • McDaniel Terry & Co first reported a position in Shopify in Q3 2020 and held it in 6 quarters.
  • McDaniel Terry & Co's Shopify position peaked at $314K in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on McDaniel Terry & Co's 13F filing for Q1 2022, filed 27 Apr 2022.