SW
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SkyOak Wealth’s Shopify SHOP Stock Holding History

SkyOak Wealth’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
Q1 		– Sell
-12,540
Closed -$1.73M – 266
2021
Q4 		$1.73M Hold
12,540
– – 0.44% 60
2021
Q3 		$1.7M Sell
12,540
-2,500
-17% -$375K 0.46% 61
2021
Q2 		$2.2M Buy
15,040
+110
+0.7% +$13.6K 0.59% 49
2021
Q1 		$1.92M Sell
14,930
-200
-1% -$24.2K 0.54% 51
2020
Q4 		$1.71M Buy
15,130
+140
+0.9% +$14.7K 0.53% 59
2020
Q3 		$1.53M Sell
14,990
-7,080
-32% -$704K 0.55% 59
2020
Q2 		$2.1M Buy
22,070
+2,560
+13% +$178K 0.77% 36
2020
Q1 		$813K Sell
19,510
-4,910
-20% -$221K 0.42% 59
2019
Q4 		$971K Buy
+24,420
New +$826K 0.3% 74

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

SkyOak Wealth's SHOP Position: Q1 2022 in Review

SkyOak Wealth sold out of Shopify (SHOP) in Q1 2022, closing a stake of 12,540 shares — an estimated $1.73M sold.

SkyOak Wealth first reported a position in SHOP in Q4 2019 and held it in 9 quarters. The position peaked at $2.2M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • SkyOak Wealth reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • SkyOak Wealth sold 12,540 Shopify shares in Q1 2022, an estimated $1.73M.
  • SkyOak Wealth first reported a position in Shopify in Q4 2019 and held it in 9 quarters.
  • SkyOak Wealth's Shopify position peaked at $2.2M in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on SkyOak Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.