SW
SHOP icon

StrongBox Wealth’s Shopify SHOP Stock Holding History

StrongBox 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
2021
Q4 		– Sell
-2,520
Closed -$342K – 104
2021
Q3 		$342K Buy
2,520
+30
+1% +$4.5K 0.19% 84
2021
Q2 		$364K Buy
2,490
+200
+9% +$24.6K 0.21% 77
2021
Q1 		$253K Sell
2,290
-20
-0.9% -$2.42K 0.16% 85
2020
Q4 		$261K Buy
+2,310
New +$242K 0.17% 82

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

StrongBox Wealth's SHOP Position: Q4 2021 in Review

StrongBox Wealth sold out of Shopify (SHOP) in Q4 2021, closing a stake of 2,520 shares — an estimated $342K sold.

StrongBox Wealth first reported a position in SHOP in Q4 2020 and held it in 4 quarters. The position peaked at $364K in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • StrongBox Wealth reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • StrongBox Wealth sold 2,520 Shopify shares in Q4 2021, an estimated $342K.
  • StrongBox Wealth first reported a position in Shopify in Q4 2020 and held it in 4 quarters.
  • StrongBox Wealth's Shopify position peaked at $364K in Q2 2021.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on StrongBox Wealth's 13F filing for Q4 2021, filed 14 Jan 2022.