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Next Financial Group’s Shopify SHOP Stock Holding History

Next Financial Group’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 		$574K Buy
4,170
+1,360
+48% +$199K 0.04% 485
2021
Q3 		$381K Sell
2,810
-700
-20% -$105K 0.03% 582
2021
Q2 		$513K Sell
3,510
-2,560
-42% -$315K 0.04% 454
2021
Q1 		$672K Buy
6,070
+1,050
+21% +$127K 0.06% 330
2020
Q4 		$568K Buy
5,020
+1,930
+62% +$203K 0.05% 340
2020
Q3 		$316K Buy
3,090
+140
+5% +$13.9K 0.03% 482
2020
Q2 		$280K Sell
2,950
-1,480
-33% -$103K 0.03% 440
2020
Q1 		$185K Sell
4,430
-340
-7% -$15.3K 0.02% 566
2019
Q4 		$190K Buy
4,770
+740
+18% +$25K 0.02% 716
2019
Q3 		$126K Sell
4,030
-4,790
-54% -$164K 0.01% 835
2019
Q2 		$265K Buy
8,820
+3,420
+63% +$89K 0.03% 564
2019
Q1 		$112K Sell
5,400
-1,800
-25% -$31.8K 0.03% 507
2018
Q4 		$100K Buy
7,200
+5,030
+232% +$70.8K 0.02% 589
2018
Q3 		$36K Buy
+2,170
New +$33.1K 0.02% 614
2017
Q4 		– Sell
-6,250
Closed -$59K – 1213
2017
Q3 		$59K Sell
6,250
-1,670
-21% -$17.1K 0.02% 659
2017
Q2 		$69K Hold
7,920
– – 0.02% 668
2017
Q1 		$60K Sell
7,920
-14,420
-65% -$83K 0.02% 661
2016
Q4 		$96K Buy
22,340
+7,230
+48% +$30.4K 0.02% 703
2016
Q3 		$65K Buy
+15,110
New +$57.7K 0.01% 833

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

Next Financial Group's SHOP Position: Q4 2021 in Review

Next Financial Group increased its Shopify (SHOP) stake by 48% in Q4 2021, buying an estimated $199K and bringing the position to 4,170 shares worth $574K. The position accounts for 0.04% of the portfolio, ranked #485.

Next Financial Group first reported a position in SHOP in Q3 2016 and has held it in 19 quarters since. The position peaked at $672K in Q1 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Next Financial Group held 4,170 shares of Shopify worth $574K as of Q4 2021.
  • Next Financial Group bought 1,360 Shopify shares in Q4 2021, an estimated $199K.
  • Shopify made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #485 holding.
  • Next Financial Group first reported a position in Shopify in Q3 2016 and has held it in 19 quarters since.
  • Next Financial Group's Shopify position peaked at $672K in Q1 2021.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.