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PFS Investments’s Shopify SHOP Stock Holding History

PFS Investments’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
-13,137
Closed -$410K – 448
2022
Q2 		$410K Buy
13,137
+2,277
+21% +$97.2K 0.01% 368
2022
Q1 		$734K Sell
10,860
-9,950
-48% -$817K 0.01% 356
2021
Q4 		$2.87M Buy
20,810
+4,640
+29% +$678K 0.06% 245
2021
Q3 		$2.48M Buy
16,170
+4,320
+36% +$647K 0.05% 242
2021
Q2 		$1.77M Buy
11,850
+8,210
+226% +$1.01M 0.04% 260
2021
Q1 		$403K Buy
+3,640
New +$440K 0.01% 306

Other funds holding SHOP

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

PFS Investments's SHOP Position: Q3 2022 in Review

PFS Investments sold out of Shopify (SHOP) in Q3 2022, closing a stake of 13,137 shares — an estimated $410K sold.

PFS Investments first reported a position in SHOP in Q1 2021 and held it in 6 quarters. The position peaked at $2.87M in Q4 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • PFS Investments reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • PFS Investments sold 13,137 Shopify shares in Q3 2022, an estimated $410K.
  • PFS Investments first reported a position in Shopify in Q1 2021 and held it in 6 quarters.
  • PFS Investments's Shopify position peaked at $2.87M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.