Exencial Wealth Advisors’s Shopify SHOP Stock Holding History

Exencial Wealth 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	–	Sell	-5,376	Closed	-$419K	–	510
2023 Q4	$419K	Buy	+5,376	New	+$343K	0.02%	368
2022 Q2	–	Sell	-3,000	Closed	-$203K	–	461
2022 Q1	$203K	Buy	3,000 +30	+1%	+$2.46K	0.01%	434
2021 Q4	$409K	Sell	2,970 -190	-6%	-$27.8K	0.02%	338
2021 Q3	$428K	Sell	3,160 -2,950	-48%	-$442K	0.02%	257
2021 Q2	$893K	Buy	6,110 +260	+4%	+$32K	0.05%	247
2021 Q1	$648K	Sell	5,850 -10	-0.2%	-$1.21K	0.04%	252
2020 Q4	$663K	Sell	5,860 -650	-10%	-$68.2K	0.05%	220
2020 Q3	$666K	Buy	6,510 +2,970	+84%	+$295K	0.04%	232
2020 Q2	$336K	Buy	+3,540	New	+$246K	0.03%	255

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Exencial Wealth Advisors's SHOP Position: Q1 2024 in Review

Exencial Wealth Advisors sold out of Shopify (SHOP) in Q1 2024, closing a stake of 5,376 shares — an estimated $419K sold.

Exencial Wealth Advisors first reported a position in SHOP in Q2 2020 and held it in 9 quarters. The position peaked at $893K in Q2 2021. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Exencial Wealth Advisors reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 5,376 Shopify shares in Q1 2024, an estimated $419K.
Exencial Wealth Advisors first reported a position in Shopify in Q2 2020 and held it in 9 quarters.
Exencial Wealth Advisors's Shopify position peaked at $893K in Q2 2021.
1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Exencial Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.