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OneAscent Wealth Management’s Shopify SHOP Stock Holding History

OneAscent 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
2021
Q4 		– Sell
-5,000
Closed -$678K – 123
2021
Q3 		$678K Buy
+5,000
New +$749K 0.77% 18
2021
Q1 		$1.16M Buy
10,480
+720
+7% +$87K 0.49% 31
2020
Q4 		$1.1M Buy
+9,760
New +$1.02M 0.5% 29

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

OneAscent Wealth Management's SHOP Position: Q4 2021 in Review

OneAscent Wealth Management sold out of Shopify (SHOP) in Q4 2021, closing a stake of 5,000 shares — an estimated $678K sold.

OneAscent Wealth Management first reported a position in SHOP in Q4 2020 and held it in 3 quarters. The position peaked at $1.16M in Q1 2021. 1,350 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • OneAscent Wealth Management reported no remaining Shopify position as of Q4 2021 after selling out during the quarter.
  • OneAscent Wealth Management sold 5,000 Shopify shares in Q4 2021, an estimated $678K.
  • OneAscent Wealth Management first reported a position in Shopify in Q4 2020 and held it in 3 quarters.
  • OneAscent Wealth Management's Shopify position peaked at $1.16M in Q1 2021.
  • 1,350 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.