EWM
SHOP icon

Executive Wealth Management’s Shopify SHOP Stock Holding History

Executive 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
2022
Q1 		– Sell
-2,180
Closed -$300K – 204
2021
Q4 		$300K Sell
2,180
-20
-0.9% -$2.92K 0.03% 163
2021
Q3 		$298K Buy
2,200
+60
+3% +$8.99K 0.03% 151
2021
Q2 		$312K Sell
2,140
-910
-30% -$112K 0.03% 153
2021
Q1 		$337K Buy
+3,050
New +$369K 0.04% 147
2019
Q3 		– Sell
-1,750
Closed -$53K – 669
2019
Q2 		$53K Hold
1,750
– – 0.01% 284
2019
Q1 		$36K Buy
1,750
+450
+35% +$7.95K 0.01% 322
2018
Q4 		$18K Buy
+1,300
New +$18.3K ﹤0.01% 444

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Executive Wealth Management's SHOP Position: Q1 2022 in Review

Executive Wealth Management sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,180 shares — an estimated $300K sold.

Executive Wealth Management first reported a position in SHOP in Q4 2018 and held it in 7 quarters. The position peaked at $337K in Q1 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Executive Wealth Management reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Executive Wealth Management sold 2,180 Shopify shares in Q1 2022, an estimated $300K.
  • Executive Wealth Management first reported a position in Shopify in Q4 2018 and held it in 7 quarters.
  • Executive Wealth Management's Shopify position peaked at $337K in Q1 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Executive Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.