9258 Wealth Management’s Shopify SHOP Stock Holding History

9258 Wealth 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	-5,400	Closed	-$365K	–	353
2022 Q1	$365K	Buy	5,400 +220	+4%	+$18.1K	0.08%	239
2021 Q4	$714K	Hold	5,180	–	–	0.16%	142
2021 Q3	$702K	Buy	5,180 +70	+1%	+$10.5K	0.19%	135
2021 Q2	$747K	Sell	5,110 -270	-5%	-$33.3K	0.2%	126
2021 Q1	$595K	Sell	5,380 -40	-0.7%	-$4.83K	0.18%	136
2020 Q4	$614K	Buy	5,420 +160	+3%	+$16.8K	0.2%	128
2020 Q3	$487K	Hold	5,260	–	–	0.18%	138
2020 Q2	$499K	Hold	5,260	–	–	0.2%	136
2020 Q1	$331K	Sell	5,260 -210	-4%	-$9.47K	0.15%	172
2019 Q4	$217K	Buy	+5,470	New	+$185K	0.08%	266

Other funds holding SHOP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

9258 Wealth Management's SHOP Position: Q2 2022 in Review

9258 Wealth Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 5,400 shares — an estimated $365K sold.

9258 Wealth Management first reported a position in SHOP in Q4 2019 and held it in 10 quarters. The position peaked at $747K in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

9258 Wealth Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
9258 Wealth Management sold 5,400 Shopify shares in Q2 2022, an estimated $365K.
9258 Wealth Management first reported a position in Shopify in Q4 2019 and held it in 10 quarters.
9258 Wealth Management's Shopify position peaked at $747K in Q2 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on 9258 Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.