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PAX Financial Group’s Shopify SHOP Stock Holding History

PAX 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
2022
Q2 		– Sell
-4,560
Closed -$308K – 201
2022
Q1 		$308K Sell
4,560
-4,140
-48% -$340K 0.07% 166
2021
Q4 		$1.2M Buy
8,700
+350
+4% +$51.1K 0.27% 56
2021
Q3 		$1.13M Buy
8,350
+120
+1% +$18K 0.28% 53
2021
Q2 		$1.2M Sell
8,230
-260
-3% -$32K 0.3% 49
2021
Q1 		$939K Buy
8,490
+4,080
+93% +$493K 0.26% 49
2020
Q4 		$499K Buy
+4,410
New +$463K 0.16% 92

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

PAX Financial Group's SHOP Position: Q2 2022 in Review

PAX Financial Group sold out of Shopify (SHOP) in Q2 2022, closing a stake of 4,560 shares — an estimated $308K sold.

PAX Financial Group first reported a position in SHOP in Q4 2020 and held it in 6 quarters. The position peaked at $1.2M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • PAX Financial Group reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 4,560 Shopify shares in Q2 2022, an estimated $308K.
  • PAX Financial Group first reported a position in Shopify in Q4 2020 and held it in 6 quarters.
  • PAX Financial Group's Shopify position peaked at $1.2M in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.