BerganKDV Wealth Management’s Shopify SHOP Stock Holding History

BerganKDV 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
2023 Q2	$13.6K	Sell	210 -190	-48%	-$10.7K	﹤0.01%	527
2023 Q1	$19.2K	Buy	400 +200	+100%	+$8.8K	﹤0.01%	522
2022 Q4	$6.94K	Hold	200	–	–	﹤0.01%	625
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	691
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	678
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	564
2021 Q4	$28K	Sell	200 -100	-33%	-$14.6K	﹤0.01%	496
2021 Q3	$41K	Hold	300	–	–	﹤0.01%	429
2021 Q2	$44K	Buy	300 +100	+50%	+$12.3K	0.01%	406
2021 Q1	$22K	Hold	200	–	–	﹤0.01%	473
2020 Q4	$23K	Buy	+200	New	+$21K	﹤0.01%	454
2019 Q3	–	Sell	-500	Closed	-$15K	–	748
2019 Q2	$15K	Hold	500	–	–	﹤0.01%	470
2019 Q1	$10K	Buy	+500	New	+$8.83K	﹤0.01%	532

Other funds holding SHOP

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BerganKDV Wealth Management's SHOP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Shopify (SHOP) stake by 48% in Q2 2023, selling an estimated $10.7K and leaving 210 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

BerganKDV Wealth Management first reported a position in SHOP in Q1 2019 and has held it in 13 quarters since. The position peaked at $44K in Q2 2021. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

BerganKDV Wealth Management held 210 shares of Shopify worth $13.6K as of Q2 2023.
BerganKDV Wealth Management sold 190 Shopify shares in Q2 2023, an estimated $10.7K.
Shopify made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #527 holding.
BerganKDV Wealth Management first reported a position in Shopify in Q1 2019 and has held it in 13 quarters since.
BerganKDV Wealth Management's Shopify position peaked at $44K in Q2 2021.
1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.