AWM
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Avitas Wealth Management’s Shopify SHOP Stock Holding History

Avitas 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
2024
Q4 		$2.26M Sell
21,239
-130
-0.6% -$12.6K 0.31% 83
2024
Q3 		$1.71M Sell
21,369
-214
-1% -$14.8K 0.24% 108
2024
Q2 		$1.43M Sell
21,583
-187
-0.9% -$12.4K 0.21% 112
2024
Q1 		$1.68M Sell
21,770
-334
-2% -$26.4K 0.26% 107
2023
Q4 		$1.72M Buy
22,104
+284
+1% +$18.1K 0.29% 97
2023
Q3 		$1.19M Sell
21,820
-499
-2% -$30.2K 0.23% 111
2023
Q2 		$1.44M Sell
22,319
-130
-0.6% -$7.35K 0.26% 104
2023
Q1 		$1.08M Sell
22,449
-191
-0.8% -$8.4K 0.21% 123
2022
Q4 		$786K Buy
22,640
+61
+0.3% +$2.08K 0.17% 122
2022
Q3 		$608K Buy
22,579
+4,916
+28% +$167K 0.14% 131
2022
Q2 		$552K Sell
17,663
-147
-0.8% -$6.28K 0.12% 141
2022
Q1 		$1.2M Sell
17,810
-26,360
-60% -$2.16M 0.22% 113
2021
Q4 		$6.08M Buy
44,170
+750
+2% +$110K 1.02% 28
2021
Q3 		$5.89M Sell
43,420
-290
-0.7% -$43.5K 1.07% 23
2021
Q2 		$6.39M Buy
43,710
+1,040
+2% +$128K 1.14% 20
2021
Q1 		$4.72M Sell
42,670
-13,270
-24% -$1.6M 0.92% 29
2020
Q4 		$6.33M Buy
55,940
+11,080
+25% +$1.16M 1.28% 9
2020
Q3 		$4.59M Sell
44,860
-3,630
-7% -$361K 1.28% 16
2020
Q2 		$4.6M Sell
48,490
-1,300
-3% -$90.2K 1.53% 10
2020
Q1 		$2.08M Sell
49,790
-35,690
-42% -$1.61M 0.94% 36
2019
Q4 		$3.4M Sell
85,480
-13,990
-14% -$473K 0.87% 48
2019
Q3 		$3.1M Sell
99,470
-37,040
-27% -$1.27M 0.86% 52
2019
Q2 		$4.1M Buy
136,510
+37,580
+38% +$978K 1.14% 22
2019
Q1 		$2.04M Buy
98,930
+760
+0.8% +$13.4K 0.59% 76
2018
Q4 		$1.36M Buy
+98,170
New +$1.38M 0.45% 87
2018
Q3 		– Sell
-38,370
Closed -$560K – 161
2018
Q2 		$560K Buy
+38,370
New +$543K 0.17% 137

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avitas Wealth Management's SHOP Position: Q4 2024 in Review

Avitas Wealth Management reduced its Shopify (SHOP) stake by 0.61% in Q4 2024, selling an estimated $12.6K and leaving 21,239 shares worth $2.26M. The position accounts for 0.31% of the portfolio, ranked #83.

Avitas Wealth Management first reported a position in SHOP in Q2 2018 and has held it in 26 quarters since. The position peaked at $6.39M in Q2 2021. 1,489 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

  • Avitas Wealth Management held 21,239 shares of Shopify worth $2.26M as of Q4 2024.
  • Avitas Wealth Management sold 130 Shopify shares in Q4 2024, an estimated $12.6K.
  • Shopify made up 0.31% of Avitas Wealth Management's portfolio in Q4 2024, its #83 holding.
  • Avitas Wealth Management first reported a position in Shopify in Q2 2018 and has held it in 26 quarters since.
  • Avitas Wealth Management's Shopify position peaked at $6.39M in Q2 2021.
  • 1,489 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.