Oxler Private Wealth’s Shopify SHOP Stock Holding History

Oxler 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
2022 Q4	–	Sell	-1,810	Closed	-$48.8K	–	294
2022 Q3	$48.8K	Buy	1,810 +1,629	+900%	+$55.4K	0.03%	201
2022 Q2	$56.5K	Buy	+181	New	+$7.73K	0.03%	147
2022 Q1	–	Sell	-12,210	Closed	-$1.68M	–	117
2021 Q4	$1.68M	Hold	12,210	–	–	0.7%	43
2021 Q3	$1.66M	Hold	12,210	–	–	0.73%	36
2021 Q2	$1.78M	Buy	12,210 +3,000	+33%	+$370K	0.78%	37
2021 Q1	$1.02M	Buy	9,210 +6,610	+254%	+$799K	0.52%	54
2020 Q4	$294K	Buy	+2,600	New	+$273K	0.17%	84

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Oxler Private Wealth's SHOP Position: Q4 2022 in Review

Oxler Private Wealth sold out of Shopify (SHOP) in Q4 2022, closing a stake of 1,810 shares — an estimated $48.8K sold.

Oxler Private Wealth first reported a position in SHOP in Q4 2020 and held it in 7 quarters. The position peaked at $1.78M in Q2 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Oxler Private Wealth reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Oxler Private Wealth sold 1,810 Shopify shares in Q4 2022, an estimated $48.8K.
Oxler Private Wealth first reported a position in Shopify in Q4 2020 and held it in 7 quarters.
Oxler Private Wealth's Shopify position peaked at $1.78M in Q2 2021.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Oxler Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.