WAM
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Weatherly Asset Management’s Shopify SHOP Stock Holding History

Weatherly Asset Management’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
Q2 		– Sell
-5,790
Closed -$392K – 194
2022
Q1 		$392K Buy
5,790
+2,670
+86% +$219K 0.05% 158
2021
Q4 		$430K Sell
3,120
-100
-3% -$14.6K 0.05% 154
2021
Q3 		$437K Sell
3,220
-100
-3% -$15K 0.05% 151
2021
Q2 		$485K Buy
3,320
+50
+2% +$6.16K 0.06% 144
2021
Q1 		$362K Buy
+3,270
New +$395K 0.05% 154

Other funds holding SHOP

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Weatherly Asset Management's SHOP Position: Q2 2022 in Review

Weatherly Asset Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 5,790 shares — an estimated $392K sold.

Weatherly Asset Management first reported a position in SHOP in Q1 2021 and held it in 5 quarters. The position peaked at $485K in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • Weatherly Asset Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • Weatherly Asset Management sold 5,790 Shopify shares in Q2 2022, an estimated $392K.
  • Weatherly Asset Management first reported a position in Shopify in Q1 2021 and held it in 5 quarters.
  • Weatherly Asset Management's Shopify position peaked at $485K in Q2 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on Weatherly Asset Management's 13F filing for Q2 2022, filed 18 Jul 2022.