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WC Walker & Associates’s Shopify SHOP Stock Holding History

WC Walker & Associates’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
-2,540
Closed -$280K – 77
2021
Q4 		$280K Sell
2,540
-1,380
-35% -$202K 0.14% 61
2021
Q3 		$531K Sell
3,920
-70
-2% -$10.5K 0.28% 46
2021
Q2 		$584K Buy
3,990
+80
+2% +$9.86K 0.31% 48
2021
Q1 		$452K Hold
3,910
– – 0.26% 50
2020
Q4 		$561K Buy
+3,910
New +$410K 0.32% 50

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

WC Walker & Associates's SHOP Position: Q1 2022 in Review

WC Walker & Associates sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,540 shares — an estimated $280K sold.

WC Walker & Associates first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $584K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • WC Walker & Associates reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • WC Walker & Associates sold 2,540 Shopify shares in Q1 2022, an estimated $280K.
  • WC Walker & Associates first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
  • WC Walker & Associates's Shopify position peaked at $584K in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on WC Walker & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.