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Schubert & Co’s Shopify SHOP Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-171
Closed -$8.2K – 1260
2023
Q1 		$8.2K Buy
171
+142
+490% +$6.25K 0.01% 267
2022
Q4 		$1.01K Buy
+29
New +$990 ﹤0.01% 1175
2022
Q3 		– Sell
-30
Closed -$1K – 1557
2022
Q2 		$1K Buy
+30
New +$1.28K ﹤0.01% 1283

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Schubert & Co's SHOP Position: Q2 2023 in Review

Schubert & Co sold out of Shopify (SHOP) in Q2 2023, closing a stake of 171 shares — an estimated $8.2K sold.

Schubert & Co first reported a position in SHOP in Q2 2022 and held it in 3 quarters. The position peaked at $8.2K in Q1 2023. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

  • Schubert & Co reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 171 Shopify shares in Q2 2023, an estimated $8.2K.
  • Schubert & Co first reported a position in Shopify in Q2 2022 and held it in 3 quarters.
  • Schubert & Co's Shopify position peaked at $8.2K in Q1 2023.
  • 1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.