Foster Victor Wealth Advisors’s Shopify SHOP Stock Holding History

Foster Victor 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
2022 Q1	–	Sell	-2,500	Closed	-$292K	–	151
2021 Q4	$292K	Hold	2,500	–	–	0.04%	118
2021 Q3	$339K	Sell	2,500 -4,000	-62%	-$599K	0.05%	111
2021 Q2	$950K	Hold	6,500	–	–	0.16%	88
2021 Q1	$807K	Sell	6,500 -4,000	-38%	-$483K	0.15%	92
2020 Q4	$1.19M	Sell	10,500 -1,000	-9%	-$105K	0.27%	79
2020 Q3	$1.18M	Sell	11,500 -1,500	-12%	-$149K	0.32%	64
2020 Q2	$1.23M	Hold	13,000	–	–	0.41%	58
2020 Q1	$761K	Buy	13,000 +10,000	+333%	+$451K	0.33%	63
2019 Q4	$125K	Hold	3,000	–	–	0.05%	107
2019 Q3	$98K	Buy	3,000 +1,000	+50%	+$34.2K	0.05%	92
2019 Q2	$64K	Buy	+2,000	New	+$52.1K	0.05%	97

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Foster Victor Wealth Advisors's SHOP Position: Q1 2022 in Review

Foster Victor Wealth Advisors sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,500 shares — an estimated $292K sold.

Foster Victor Wealth Advisors first reported a position in SHOP in Q2 2019 and held it in 11 quarters. The position peaked at $1.23M in Q2 2020. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Foster Victor Wealth Advisors reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Foster Victor Wealth Advisors sold 2,500 Shopify shares in Q1 2022, an estimated $292K.
Foster Victor Wealth Advisors first reported a position in Shopify in Q2 2019 and held it in 11 quarters.
Foster Victor Wealth Advisors's Shopify position peaked at $1.23M in Q2 2020.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Foster Victor Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.