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NFJ Investment Group’s Shopify SHOP Stock Holding History

NFJ Investment 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
2022
Q3 		– Sell
-6,410
Closed -$200K – 348
2022
Q2 		$200K Sell
6,410
-150
-2% -$6.41K ﹤0.01% 306
2022
Q1 		$444K Buy
6,560
+3,900
+147% +$320K 0.01% 320
2021
Q4 		$366K Sell
2,660
-2,240
-46% -$327K 0.01% 350
2021
Q3 		$664K Sell
4,900
-2,470
-34% -$370K 0.01% 353
2021
Q2 		$1.08M Buy
7,370
+7,360
+73,600% +$907K 0.02% 353
2021
Q1 		$1K Buy
+10
New +$1.21K ﹤0.01% 372

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NFJ Investment Group's SHOP Position: Q3 2022 in Review

NFJ Investment Group sold out of Shopify (SHOP) in Q3 2022, closing a stake of 6,410 shares — an estimated $200K sold.

NFJ Investment Group first reported a position in SHOP in Q1 2021 and held it in 6 quarters. The position peaked at $1.08M in Q2 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • NFJ Investment Group reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 6,410 Shopify shares in Q3 2022, an estimated $200K.
  • NFJ Investment Group first reported a position in Shopify in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Shopify position peaked at $1.08M in Q2 2021.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.