V
SHOP icon

Veritable’s Shopify SHOP Stock Holding History

Veritable’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
-7,250
Closed -$226K – 882
2022
Q2 		$226K Buy
7,250
+10
+0.1% +$427 ﹤0.01% 770
2022
Q1 		$489K Buy
7,240
+50
+0.7% +$4.11K 0.01% 569
2021
Q4 		$990K Buy
7,190
+250
+4% +$36.5K 0.01% 401
2021
Q3 		$941K Buy
6,940
+150
+2% +$22.5K 0.02% 395
2021
Q2 		$992K Sell
6,790
-30
-0.4% -$3.7K 0.02% 380
2021
Q1 		$755K Sell
6,820
-350
-5% -$42.3K 0.01% 419
2020
Q4 		$812K Buy
7,170
+10
+0.1% +$1.05K 0.01% 391
2020
Q3 		$732K Sell
7,160
-1,290
-15% -$128K 0.01% 391
2020
Q2 		$802K Buy
8,450
+50
+0.6% +$3.47K 0.02% 360
2020
Q1 		$350K Sell
8,400
-2,550
-23% -$115K 0.01% 525
2019
Q4 		$435K Buy
10,950
+50
+0.5% +$1.69K 0.01% 562
2019
Q3 		$340K Sell
10,900
-390
-3% -$13.4K 0.01% 608
2019
Q2 		$339K Sell
11,290
-5,920
-34% -$154K 0.01% 614
2019
Q1 		$356K Hold
17,210
– – 0.01% 593
2018
Q4 		$238K Buy
17,210
+320
+2% +$4.5K 0.01% 681
2018
Q3 		$278K Buy
16,890
+230
+1% +$3.5K 0.01% 662
2018
Q2 		$243K Buy
+16,660
New +$236K 0.01% 705

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

Veritable's SHOP Position: Q3 2022 in Review

Veritable sold out of Shopify (SHOP) in Q3 2022, closing a stake of 7,250 shares — an estimated $226K sold.

Veritable first reported a position in SHOP in Q2 2018 and held it in 17 quarters. The position peaked at $992K in Q2 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Veritable reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Veritable sold 7,250 Shopify shares in Q3 2022, an estimated $226K.
  • Veritable first reported a position in Shopify in Q2 2018 and held it in 17 quarters.
  • Veritable's Shopify position peaked at $992K in Q2 2021.
  • 884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

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