Ellevest Inc’s Shopify SHOP Stock Holding History

Ellevest Inc’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
2022 Q3	–	Sell	-100	Closed	-$3K	–	1839
2022 Q2	$3K	Sell	100 -440	-81%	-$18.8K	﹤0.01%	1114
2022 Q1	$37K	Hold	540	–	–	﹤0.01%	606
2021 Q4	$74K	Hold	540	–	–	0.01%	439
2021 Q3	$73K	Sell	540 -80	-13%	-$12K	0.01%	417
2021 Q2	$91K	Buy	620 +20	+3%	+$2.46K	0.01%	382
2021 Q1	$66K	Hold	600	–	–	0.01%	412
2020 Q4	$68K	Sell	600 -30	-5%	-$3.15K	0.01%	395
2020 Q3	$64K	Hold	630	–	–	0.01%	335
2020 Q2	$60K	Sell	630 -180	-22%	-$12.5K	0.01%	335
2020 Q1	$34K	Buy	810 +230	+40%	+$10.4K	0.01%	310
2019 Q4	$23K	Buy	+580	New	+$19.6K	0.01%	393

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Ellevest Inc's SHOP Position: Q3 2022 in Review

Ellevest Inc sold out of Shopify (SHOP) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Ellevest Inc first reported a position in SHOP in Q4 2019 and held it in 11 quarters. The position peaked at $91K in Q2 2021. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Ellevest Inc reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 100 Shopify shares in Q3 2022, an estimated $3K.
Ellevest Inc first reported a position in Shopify in Q4 2019 and held it in 11 quarters.
Ellevest Inc's Shopify position peaked at $91K in Q2 2021.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.