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Compass Financial Advisors’s Shopify SHOP Stock Holding History

Compass Financial 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
2023
Q2 		– Sell
-8,839
Closed -$424K – 83
2023
Q1 		$424K Buy
8,839
+1,871
+27% +$82.3K 0.54% 61
2022
Q4 		$242K Buy
+6,968
New +$238K 0.33% 102
2022
Q1 		– Sell
-1,470
Closed -$202K – 150
2021
Q4 		$202K Buy
+1,470
New +$215K 0.22% 131

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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Compass Financial Advisors's SHOP Position: Q2 2023 in Review

Compass Financial Advisors sold out of Shopify (SHOP) in Q2 2023, closing a stake of 8,839 shares — an estimated $424K sold.

Compass Financial Advisors first reported a position in SHOP in Q4 2021 and held it in 3 quarters. The position peaked at $424K in Q1 2023. 1,124 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

  • Compass Financial Advisors reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 8,839 Shopify shares in Q2 2023, an estimated $424K.
  • Compass Financial Advisors first reported a position in Shopify in Q4 2021 and held it in 3 quarters.
  • Compass Financial Advisors's Shopify position peaked at $424K in Q1 2023.
  • 1,124 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.