CA
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Cetera Advisors’s Shopify SHOP Stock Holding History

Cetera Advisors’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 		$7.21M Buy
93,440
+27,885
+43% +$2.2M 0.06% 341
2023
Q4 		$5.11M Sell
65,555
-29,218
-31% -$1.87M 0.07% 275
2023
Q3 		$5.17M Buy
94,773
+9,261
+11% +$561K 0.08% 244
2023
Q2 		$5.52M Sell
85,512
-8,375
-9% -$473K 0.09% 223
2023
Q1 		$4.5M Sell
93,887
-45,888
-33% -$2.02M 0.08% 265
2022
Q4 		$4.85M Buy
139,775
+52,020
+59% +$1.78M 0.09% 242
2022
Q3 		$2.36M Buy
87,755
+22,273
+34% +$758K 0.06% 323
2022
Q2 		$2.05M Sell
65,482
-558
-0.8% -$23.8K 0.05% 368
2022
Q1 		$4.46M Buy
66,040
+19,500
+42% +$1.6M 0.09% 237
2021
Q4 		$6.41M Buy
46,540
+1,390
+3% +$203K 0.13% 163
2021
Q3 		$6.12M Buy
45,150
+13,310
+42% +$1.99M 0.12% 177
2021
Q2 		$4.65M Sell
31,840
-2,270
-7% -$280K 0.11% 197
2021
Q1 		$3.77M Buy
34,110
+1,430
+4% +$173K 0.1% 200
2020
Q4 		$3.7M Sell
32,680
-7,720
-19% -$810K 0.12% 175
2020
Q3 		$4.13M Buy
40,400
+5,030
+14% +$500K 0.16% 136
2020
Q2 		$3.36M Buy
35,370
+1,800
+5% +$125K 0.14% 144
2020
Q1 		$1.4M Sell
33,570
-6,100
-15% -$275K 0.08% 256
2019
Q4 		$1.58M Buy
39,670
+6,070
+18% +$205K 0.07% 271
2019
Q3 		$1.04M Buy
33,600
+6,530
+24% +$224K 0.05% 346
2019
Q2 		$816K Buy
27,070
+7,720
+40% +$201K 0.04% 435
2019
Q1 		$400K Buy
19,350
+1,910
+11% +$33.7K 0.02% 557
2018
Q4 		$243K Buy
17,440
+410
+2% +$5.77K 0.01% 697
2018
Q3 		$276K Sell
17,030
-7,940
-32% -$121K 0.01% 756
2018
Q2 		$367K Buy
+24,970
New +$353K 0.02% 604
2017
Q4 		– Sell
-92,600
Closed -$1.08M – 835
2017
Q3 		$1.08M Buy
92,600
+6,100
+7% +$62.3K 0.06% 302
2017
Q2 		$755K Buy
+86,500
New +$732K 0.05% 370

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Advisors's SHOP Position: Q1 2024 in Review

Cetera Advisors increased its Shopify (SHOP) stake by 43% in Q1 2024, buying an estimated $2.2M and bringing the position to 93,440 shares worth $7.21M. The position accounts for 0.06% of the portfolio, ranked #341.

Cetera Advisors first reported a position in SHOP in Q2 2017 and has held it in 26 quarters since. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Cetera Advisors held 93,440 shares of Shopify worth $7.21M as of Q1 2024.
  • Cetera Advisors bought 27,885 Shopify shares in Q1 2024, an estimated $2.2M.
  • Shopify made up 0.06% of Cetera Advisors's portfolio in Q1 2024, its #341 holding.
  • Cetera Advisors first reported a position in Shopify in Q2 2017 and has held it in 26 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

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