KPW
SHOP icon

Kore Private Wealth’s Shopify SHOP Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-2,120
Closed -$287K – 434
2021
Q3 		$287K Sell
2,120
-820
-28% -$123K 0.03% 340
2021
Q2 		$430K Buy
2,940
+410
+16% +$50.5K 0.05% 242
2021
Q1 		$280K Sell
2,530
-540
-18% -$65.2K 0.04% 291
2020
Q4 		$348K Buy
+3,070
New +$322K 0.05% 206
2020
Q3 		– Sell
-480
Closed -$45K – 940
2020
Q2 		$45K Sell
480
-1,900
-80% -$132K 0.01% 478
2020
Q1 		$99K Buy
+2,380
New +$107K 0.02% 314

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Kore Private Wealth's SHOP Position: Q4 2021 in Review

Kore Private Wealth sold out of Shopify (SHOP) in Q4 2021, closing a stake of 2,120 shares — an estimated $287K sold.

Kore Private Wealth first reported a position in SHOP in Q1 2020 and held it in 6 quarters. The position peaked at $430K in Q2 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Kore Private Wealth reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 2,120 Shopify shares in Q4 2021, an estimated $287K.
  • Kore Private Wealth first reported a position in Shopify in Q1 2020 and held it in 6 quarters.
  • Kore Private Wealth's Shopify position peaked at $430K in Q2 2021.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.