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ACG Wealth’s Shopify SHOP Stock Holding History

ACG Wealth’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
-1,780
Closed -$56K – 872
2022
Q2 		$56K Buy
+1,780
New +$76K 0.01% 421
2022
Q1 		– Sell
-4,060
Closed -$559K – 323
2021
Q4 		$559K Sell
4,060
-980
-19% -$143K 0.08% 198
2021
Q3 		$683K Buy
5,040
+80
+2% +$12K 0.09% 170
2021
Q2 		$725K Buy
4,960
+160
+3% +$19.7K 0.09% 167
2021
Q1 		$531K Buy
4,800
+230
+5% +$27.8K 0.07% 189
2020
Q4 		$517K Buy
+4,570
New +$480K 0.07% 183

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

ACG Wealth's SHOP Position: Q3 2022 in Review

ACG Wealth sold out of Shopify (SHOP) in Q3 2022, closing a stake of 1,780 shares — an estimated $56K sold.

ACG Wealth first reported a position in SHOP in Q4 2020 and held it in 6 quarters. The position peaked at $725K in Q2 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • ACG Wealth reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,780 Shopify shares in Q3 2022, an estimated $56K.
  • ACG Wealth first reported a position in Shopify in Q4 2020 and held it in 6 quarters.
  • ACG Wealth's Shopify position peaked at $725K in Q2 2021.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.