ICA Group Wealth Management’s Shopify SHOP Stock Holding History

ICA Group 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
2024 Q2	$69.7K	Sell	1,056 -12,265	-92%	-$814K	0.04%	208
2024 Q1	$1.03M	Buy	13,321 +581	+5%	+$45.9K	0.21%	96
2023 Q4	$992K	Buy	12,740 +1,182	+10%	+$75.5K	0.22%	90
2023 Q3	$631K	Sell	11,558 -96	-0.8%	-$5.82K	0.18%	113
2023 Q2	$753K	Buy	11,654 +1,284	+12%	+$72.6K	0.19%	104
2023 Q1	$497K	Buy	10,370 +250	+2%	+$11K	0.12%	147
2022 Q4	$351K	Buy	+10,120	New	+$346K	0.08%	190
2022 Q2	–	Sell	-14,770	Closed	-$533K	–	399
2022 Q1	$533K	Buy	+14,770	New	+$1.21M	0.1%	188

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICA Group Wealth Management's SHOP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Shopify (SHOP) stake by 92% in Q2 2024, selling an estimated $814K and leaving 1,056 shares worth $69.7K. The position accounts for 0.04% of the portfolio, ranked #208.

ICA Group Wealth Management first reported a position in SHOP in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2024. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

ICA Group Wealth Management held 1,056 shares of Shopify worth $69.7K as of Q2 2024.
ICA Group Wealth Management sold 12,265 Shopify shares in Q2 2024, an estimated $814K.
Shopify made up 0.04% of ICA Group Wealth Management's portfolio in Q2 2024, its #208 holding.
ICA Group Wealth Management first reported a position in Shopify in Q1 2022 and has held it in 8 quarters since.
ICA Group Wealth Management's Shopify position peaked at $1.03M in Q1 2024.
1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.