Fortis Advisors’s Shopify SHOP Stock Holding History

Fortis 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
2022 Q3	–	Sell	-1,000	Closed	-$34K	–	279
2022 Q2	$31K	Hold	1,000	–	–	0.02%	178
2022 Q1	$68K	Hold	1,000	–	–	0.04%	176
2021 Q4	$138K	Hold	1,000	–	–	0.08%	115
2021 Q3	$136K	Hold	1,000	–	–	0.08%	117
2021 Q2	$146K	Hold	1,000	–	–	0.08%	118
2021 Q1	$111K	Sell	1,000 -500	-33%	-$60.4K	0.08%	98
2020 Q4	$170K	Hold	1,500	–	–	0.15%	58
2020 Q3	$153K	Hold	1,500	–	–	0.14%	59
2020 Q2	$142K	Hold	1,500	–	–	0.14%	66
2020 Q1	$63K	Hold	1,500	–	–	0.04%	174
2019 Q4	$60K	Hold	1,500	–	–	0.04%	200
2019 Q3	$47K	Hold	1,500	–	–	0.02%	213
2019 Q2	$45K	Hold	1,500	–	–	0.02%	239
2019 Q1	$31K	Hold	1,500	–	–	0.02%	250
2018 Q4	$21K	Hold	1,500	–	–	0.01%	258
2018 Q3	$25K	Hold	1,500	–	–	0.01%	240
2018 Q2	$22K	Hold	1,500	–	–	0.01%	244
2018 Q1	$19K	Hold	1,500	–	–	0.01%	220
2017 Q4	$15K	Sell	1,500 -14,900	-91%	-$153K	0.01%	215
2017 Q3	$191K	Buy	+16,400	New	+$167K	0.13%	62

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

Fortis Advisors's SHOP Position: Q3 2022 in Review

Fortis Advisors sold out of Shopify (SHOP) in Q3 2022, closing a stake of 1,000 shares — an estimated $34K sold.

Fortis Advisors first reported a position in SHOP in Q3 2017 and held it in 20 quarters. The position peaked at $191K in Q3 2017. 884 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Fortis Advisors reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Fortis Advisors sold 1,000 Shopify shares in Q3 2022, an estimated $34K.
Fortis Advisors first reported a position in Shopify in Q3 2017 and held it in 20 quarters.
Fortis Advisors's Shopify position peaked at $191K in Q3 2017.
884 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Fortis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.