JWM
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JFG Wealth Management’s Shopify SHOP Stock Holding History

JFG 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 		– Sell
-5,000
Closed -$386K – 70
2024
Q1 		$386K Sell
5,000
-9,000
-64% -$711K 0.1% 40
2023
Q4 		$1.09M Buy
+14,000
New +$894K 0.31% 22
2021
Q4 		– Sell
-8,150
Closed -$1.1M – 49
2021
Q3 		$1.1M Buy
8,150
+2,050
+34% +$307K 0.53% 13
2021
Q2 		$891K Buy
6,100
+100
+2% +$12.3K 0.39% 13
2021
Q1 		$664K Buy
+6,000
New +$725K 0.37% 16

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFG Wealth Management's SHOP Position: Q2 2024 in Review

JFG Wealth Management sold out of Shopify (SHOP) in Q2 2024, closing a stake of 5,000 shares — an estimated $386K sold.

JFG Wealth Management first reported a position in SHOP in Q1 2021 and held it in 5 quarters. The position peaked at $1.1M in Q3 2021. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • JFG Wealth Management reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • JFG Wealth Management sold 5,000 Shopify shares in Q2 2024, an estimated $386K.
  • JFG Wealth Management first reported a position in Shopify in Q1 2021 and held it in 5 quarters.
  • JFG Wealth Management's Shopify position peaked at $1.1M in Q3 2021.
  • 1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on JFG Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.