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Laurel Wealth Advisors (California)’s Shopify SHOP Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$203K Buy
+5,844
New +$200K 0.02% 637
2022
Q3 		– Sell
-7,740
Closed -$242K – 666
2022
Q2 		$242K Sell
7,740
-2,430
-24% -$104K 0.02% 572
2022
Q1 		$687K Buy
10,170
+40
+0.4% +$3.28K 0.06% 332
2021
Q4 		$1.4M Buy
10,130
+4,320
+74% +$631K 0.11% 188
2021
Q3 		$788K Sell
5,810
-550
-9% -$82.4K 0.14% 168
2021
Q2 		$929K Buy
6,360
+790
+14% +$97.3K 0.12% 185
2021
Q1 		$617K Sell
5,570
-970
-15% -$117K 0.09% 215
2020
Q4 		$740K Sell
6,540
-1,490
-19% -$156K 0.11% 186
2020
Q3 		$821K Buy
8,030
+1,610
+25% +$160K 0.14% 166
2020
Q2 		$609K Buy
6,420
+40
+0.6% +$2.78K 0.11% 198
2020
Q1 		$266K Buy
6,380
+360
+6% +$16.2K 0.06% 299
2019
Q4 		$239K Sell
6,020
-8,690
-59% -$294K 0.04% 405
2019
Q3 		$458K Buy
14,710
+4,750
+48% +$163K 0.08% 264
2019
Q2 		$299K Buy
9,960
+270
+3% +$7.03K 0.07% 301
2019
Q1 		$200K Buy
+9,690
New +$171K 0.05% 368

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SHOP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in Shopify (SHOP) in Q4 2022: 5,844 shares worth $203K. The stake represents 0.02% of the portfolio and ranks #637 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in SHOP as recently as Q2 2022.

Laurel Wealth Advisors (California) first reported a position in SHOP in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.4M in Q4 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,844 shares of Shopify worth $203K as of Q4 2022.
  • Shopify was a new Laurel Wealth Advisors (California) position in Q4 2022.
  • Shopify made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #637 holding.
  • Laurel Wealth Advisors (California) first reported a position in Shopify in Q1 2019 and has held it in 15 quarters since.
  • Laurel Wealth Advisors (California)'s Shopify position peaked at $1.4M in Q4 2021.
  • 972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.