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Operose Advisors’s Shopify SHOP Stock Holding History

Operose Advisors’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
2023
Q1 		– Sell
-2,000
Closed -$69.4K – 387
2022
Q4 		$69.4K Sell
2,000
-2,000
-50% -$68.3K 0.04% 135
2022
Q3 		$108K Hold
4,000
– – 0.07% 93
2022
Q2 		$125K Buy
4,000
+2,000
+100% +$85.4K 0.09% 81
2022
Q1 		$135K Buy
+2,000
New +$164K 0.09% 88

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Operose Advisors's SHOP Position: Q1 2023 in Review

Operose Advisors sold out of Shopify (SHOP) in Q1 2023, closing a stake of 2,000 shares — an estimated $69.4K sold.

Operose Advisors first reported a position in SHOP in Q1 2022 and held it in 4 quarters. The position peaked at $135K in Q1 2022. 1,025 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

  • Operose Advisors reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
  • Operose Advisors sold 2,000 Shopify shares in Q1 2023, an estimated $69.4K.
  • Operose Advisors first reported a position in Shopify in Q1 2022 and held it in 4 quarters.
  • Operose Advisors's Shopify position peaked at $135K in Q1 2022.
  • 1,025 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.