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West Oak Capital’s Shopify SHOP Stock Holding History

West Oak Capital’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
Q4 		– Sell
-30
Closed -$1K – 324
2022
Q3 		$1K Buy
+30
New +$1.02K ﹤0.01% 315
2022
Q2 		– Sell
-50
Closed -$3K – 363
2022
Q1 		$3K Hold
50
– – ﹤0.01% 314
2021
Q4 		$7K Hold
50
– – ﹤0.01% 292
2021
Q3 		$7K Hold
50
– – ﹤0.01% 299
2021
Q2 		$7K Hold
50
– – ﹤0.01% 294
2021
Q1 		$6K Buy
+50
New +$6.04K ﹤0.01% 290

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

West Oak Capital's SHOP Position: Q4 2022 in Review

West Oak Capital sold out of Shopify (SHOP) in Q4 2022, closing a stake of 30 shares — an estimated $1K sold.

West Oak Capital first reported a position in SHOP in Q1 2021 and held it in 6 quarters. The position peaked at $7K in Q4 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • West Oak Capital reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
  • West Oak Capital sold 30 Shopify shares in Q4 2022, an estimated $1K.
  • West Oak Capital first reported a position in Shopify in Q1 2021 and held it in 6 quarters.
  • West Oak Capital's Shopify position peaked at $7K in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on West Oak Capital's 13F filing for Q4 2022, filed 5 Jan 2023.