Icon Wealth Partners’s Shopify SHOP Stock Holding History

Icon Wealth Partners’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
2023 Q3	$372K	Sell	6,817 -496	-7%	-$30.1K	0.04%	206
2023 Q2	$472K	Sell	7,313 -2,386	-25%	-$135K	0.05%	199
2023 Q1	$465K	Buy	+9,699	New	+$427K	0.05%	199
2022 Q2	$292K	Buy	9,339 +1,439	+18%	+$61.4K	0.03%	246
2022 Q1	$534K	Buy	7,900 +1,770	+29%	+$145K	0.05%	200
2021 Q4	$844K	Hold	6,130	–	–	0.08%	163
2021 Q3	$831K	Buy	6,130 +800	+15%	+$120K	0.09%	174
2021 Q2	$779K	Sell	5,330 -2,340	-31%	-$288K	0.08%	181
2021 Q1	$849K	Sell	7,670 -760	-9%	-$91.8K	0.11%	152
2020 Q4	$954K	Buy	8,430 +1,130	+15%	+$119K	0.15%	123
2020 Q3	$747K	Buy	7,300 +1,020	+16%	+$101K	0.14%	117
2020 Q2	$596K	Buy	6,280 +390	+7%	+$27.1K	0.14%	110
2020 Q1	$246K	Buy	+5,890	New	+$266K	0.1%	126
2019 Q2	–	Sell	-280	Closed	-$6K	–	655
2019 Q1	$6K	Buy	+280	New	+$4.94K	﹤0.01%	742

Other funds holding SHOP

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Icon Wealth Partners's SHOP Position: Q3 2023 in Review

Icon Wealth Partners reduced its Shopify (SHOP) stake by 6.8% in Q3 2023, selling an estimated $30.1K and leaving 6,817 shares worth $372K. The position accounts for 0.04% of the portfolio, ranked #206.

Icon Wealth Partners first reported a position in SHOP in Q1 2019 and has held it in 14 quarters since. The position peaked at $954K in Q4 2020. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Icon Wealth Partners held 6,817 shares of Shopify worth $372K as of Q3 2023.
Icon Wealth Partners sold 496 Shopify shares in Q3 2023, an estimated $30.1K.
Shopify made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #206 holding.
Icon Wealth Partners first reported a position in Shopify in Q1 2019 and has held it in 14 quarters since.
Icon Wealth Partners's Shopify position peaked at $954K in Q4 2020.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.