Pendal Group’s Shopify SHOP Stock Holding History

Pendal 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 Q4	$7.71M	Buy	222,086 +1,006	+0.5%	+$34.4K	0.07%	126
2022 Q3	$5.96M	Sell	221,080 -19,561	-8%	-$665K	0.06%	135
2022 Q2	$84.3M	Sell	240,641 -39,269	-14%	-$1.68M	0.83%	54
2022 Q1	$18.9M	Buy	279,910 +277,110	+9,897%	+$22.8M	0.16%	91
2021 Q4	$384K	Sell	2,800 -15,790	-85%	-$2.31M	﹤0.01%	449
2021 Q3	$2.52M	Sell	18,590 -16,070	-46%	-$2.41M	0.02%	206
2021 Q2	$5.07M	Sell	34,660 -21,380	-38%	-$2.63M	0.05%	142
2021 Q1	$6.16M	Buy	56,040 +44,990	+407%	+$5.44M	0.06%	125
2020 Q4	$1.25M	Buy	11,050 +8,980	+434%	+$943K	0.01%	264
2020 Q3	$212K	Buy	+2,070	New	+$206K	﹤0.01%	423
2020 Q2	–	Sell	-1,990	Closed	-$83K	–	500
2020 Q1	$83K	Buy	+1,990	New	+$89.7K	﹤0.01%	402

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pendal Group's SHOP Position: Q4 2022 in Review

Pendal Group increased its Shopify (SHOP) stake by 0.46% in Q4 2022, buying an estimated $34.4K and bringing the position to 222,086 shares worth $7.71M. The position accounts for 0.07% of the portfolio, ranked #126.

Pendal Group first reported a position in SHOP in Q1 2020 and has held it in 11 quarters since. The position peaked at $84.3M in Q2 2022. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Pendal Group held 222,086 shares of Shopify worth $7.71M as of Q4 2022.
Pendal Group bought 1,006 Shopify shares in Q4 2022, an estimated $34.4K.
Shopify made up 0.07% of Pendal Group's portfolio in Q4 2022, its #126 holding.
Pendal Group first reported a position in Shopify in Q1 2020 and has held it in 11 quarters since.
Pendal Group's Shopify position peaked at $84.3M in Q2 2022.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.