PCA
SHOP icon

Personal Capital Advisors’s Shopify SHOP Stock Holding History

Personal Capital 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
2022
Q4 		$437K Buy
12,600
+2,873
+30% +$98.1K ﹤0.01% 325
2022
Q3 		$262K Sell
9,727
-263
-3% -$8.95K ﹤0.01% 386
2022
Q2 		$312K Buy
9,990
+50
+0.5% +$2.13K ﹤0.01% 347
2022
Q1 		$672K Sell
9,940
-1,130
-10% -$92.8K ﹤0.01% 277
2021
Q4 		$1.52M Buy
11,070
+450
+4% +$65.8K 0.01% 241
2021
Q3 		$1.44M Buy
10,620
+1,260
+13% +$189K 0.01% 238
2021
Q2 		$1.37M Sell
9,360
-810
-8% -$99.8K 0.01% 242
2021
Q1 		$1.13M Buy
10,170
+4,630
+84% +$559K 0.01% 247
2020
Q4 		$627K Buy
5,540
+10
+0.2% +$1.05K ﹤0.01% 278
2020
Q3 		$566K Buy
5,530
+630
+13% +$62.6K ﹤0.01% 273
2020
Q2 		$465K Buy
4,900
+100
+2% +$6.94K ﹤0.01% 259
2020
Q1 		$200K Sell
4,800
-1,740
-27% -$78.4K ﹤0.01% 330
2019
Q4 		$260K Buy
+6,540
New +$221K ﹤0.01% 351

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Personal Capital Advisors's SHOP Position: Q4 2022 in Review

Personal Capital Advisors increased its Shopify (SHOP) stake by 30% in Q4 2022, buying an estimated $98.1K and bringing the position to 12,600 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Personal Capital Advisors first reported a position in SHOP in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.52M in Q4 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Personal Capital Advisors held 12,600 shares of Shopify worth $437K as of Q4 2022.
  • Personal Capital Advisors bought 2,873 Shopify shares in Q4 2022, an estimated $98.1K.
  • Shopify made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #325 holding.
  • Personal Capital Advisors first reported a position in Shopify in Q4 2019 and has held it in 13 quarters since.
  • Personal Capital Advisors's Shopify position peaked at $1.52M in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.