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Sargent Bickham Lagudis’s Shopify SHOP Stock Holding History

Sargent Bickham Lagudis’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 		$14.8K Sell
427
-119
-22% -$4.06K ﹤0.01% 661
2022
Q3 		$15K Buy
546
+306
+128% +$10.4K ﹤0.01% 632
2022
Q2 		$7K Sell
240
-890
-79% -$38K ﹤0.01% 747
2022
Q1 		$76K Sell
1,130
-60
-5% -$4.93K 0.01% 377
2021
Q4 		$164K Sell
1,190
-220
-16% -$32.1K 0.01% 268
2021
Q3 		$191K Sell
1,410
-10
-0.7% -$1.5K 0.02% 256
2021
Q2 		$207K Hold
1,420
– – 0.02% 247
2021
Q1 		$157K Sell
1,420
-560
-28% -$67.7K 0.01% 278
2020
Q4 		$224K Hold
1,980
– – 0.02% 220
2020
Q3 		$203K Sell
1,980
-130
-6% -$12.9K 0.02% 213
2020
Q2 		$200K Buy
2,110
+110
+6% +$7.63K 0.02% 205
2020
Q1 		$83K Buy
2,000
+1,000
+100% +$45.1K 0.01% 276
2019
Q4 		$40K Buy
+1,000
New +$33.8K ﹤0.01% 418
2019
Q2 		– Sell
-360
Closed -$7K – 807
2019
Q1 		$7K Hold
360
– – ﹤0.01% 663
2018
Q4 		$5K Hold
360
– – ﹤0.01% 666
2018
Q3 		$6K Hold
360
– – ﹤0.01% 675
2018
Q2 		$5K Buy
+360
New +$5.09K ﹤0.01% 671

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

Sargent Bickham Lagudis's SHOP Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Shopify (SHOP) stake by 22% in Q4 2022, selling an estimated $4.06K and leaving 427 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Sargent Bickham Lagudis first reported a position in SHOP in Q2 2018 and has held it in 17 quarters since. The position peaked at $224K in Q4 2020. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Sargent Bickham Lagudis held 427 shares of Shopify worth $14.8K as of Q4 2022.
  • Sargent Bickham Lagudis sold 119 Shopify shares in Q4 2022, an estimated $4.06K.
  • Shopify made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #661 holding.
  • Sargent Bickham Lagudis first reported a position in Shopify in Q2 2018 and has held it in 17 quarters since.
  • Sargent Bickham Lagudis's Shopify position peaked at $224K in Q4 2020.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.