CAN
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Cetera Advisor Networks’s Shopify SHOP Stock Holding History

Cetera Advisor Networks’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
Q1 		$11.7M Sell
152,190
-848
-0.6% -$67K 0.06% 341
2023
Q4 		$11.9M Sell
153,038
-3,501
-2% -$224K 0.07% 308
2023
Q3 		$8.54M Buy
156,539
+45,484
+41% +$2.76M 0.05% 353
2023
Q2 		$7.17M Sell
111,055
-3,221
-3% -$182K 0.05% 373
2023
Q1 		$5.48M Buy
114,276
+13,568
+13% +$597K 0.04% 440
2022
Q4 		$3.5M Buy
100,708
+41,687
+71% +$1.42M 0.03% 584
2022
Q3 		$1.59M Buy
59,021
+3,671
+7% +$125K 0.02% 674
2022
Q2 		$1.73M Buy
55,350
+9,340
+20% +$399K 0.02% 644
2022
Q1 		$3.11M Sell
46,010
-6,080
-12% -$499K 0.04% 461
2021
Q4 		$7.17M Buy
52,090
+6,130
+13% +$896K 0.09% 248
2021
Q3 		$6.23M Buy
45,960
+5,250
+13% +$787K 0.08% 248
2021
Q2 		$5.95M Buy
40,710
+6,220
+18% +$766K 0.08% 246
2021
Q1 		$3.82M Sell
34,490
-3,260
-9% -$394K 0.08% 237
2020
Q4 		$4.27M Buy
37,750
+6,740
+22% +$708K 0.1% 200
2020
Q3 		$3.17M Buy
31,010
+2,390
+8% +$238K 0.08% 225
2020
Q2 		$2.72M Buy
28,620
+1,550
+6% +$108K 0.07% 246
2020
Q1 		$1.13M Buy
27,070
+140
+0.5% +$6.31K 0.04% 376
2019
Q4 		$1.07M Sell
26,930
-780
-3% -$26.4K 0.03% 478
2019
Q3 		$864K Buy
27,710
+3,330
+14% +$114K 0.03% 509
2019
Q2 		$733K Sell
24,380
-1,140
-4% -$29.7K 0.02% 563
2019
Q1 		$525K Buy
+25,520
New +$451K 0.02% 649
2018
Q4 		– Sell
-14,130
Closed -$232K – 1136
2018
Q3 		$232K Buy
+14,130
New +$215K 0.01% 979

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Advisor Networks's SHOP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Shopify (SHOP) stake by 0.55% in Q1 2024, selling an estimated $67K and leaving 152,190 shares worth $11.7M. The position accounts for 0.06% of the portfolio, ranked #341.

Cetera Advisor Networks first reported a position in SHOP in Q3 2018 and has held it in 22 quarters since. The position peaked at $11.9M in Q4 2023. 1,223 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Cetera Advisor Networks held 152,190 shares of Shopify worth $11.7M as of Q1 2024.
  • Cetera Advisor Networks sold 848 Shopify shares in Q1 2024, an estimated $67K.
  • Shopify made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #341 holding.
  • Cetera Advisor Networks first reported a position in Shopify in Q3 2018 and has held it in 22 quarters since.
  • Cetera Advisor Networks's Shopify position peaked at $11.9M in Q4 2023.
  • 1,223 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.