Pacific Wealth Strategies Group’s Shopify SHOP Stock Holding History

Pacific Wealth Strategies Group’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 Q3	–	Sell	-8,990	Closed	-$281K	–	45
2022 Q2	$281K	Sell	8,990 -6,740	-43%	-$288K	0.36%	41
2022 Q1	$1.06M	Sell	15,730 -1,020	-6%	-$83.7K	0.45%	44
2021 Q4	$2.31M	Buy	16,750 +300	+2%	+$43.8K	0.8%	33
2021 Q3	$2.23M	Buy	16,450 +530	+3%	+$79.4K	0.83%	37
2021 Q2	$2.33M	Buy	15,920 +330	+2%	+$40.7K	0.89%	38
2021 Q1	$1.73M	Buy	15,590 +3,310	+27%	+$400K	0.72%	40
2020 Q4	$1.46M	Buy	12,280 +8,520	+227%	+$894K	0.63%	43
2020 Q3	$385K	Buy	+3,760	New	+$374K	0.2%	62

Other funds holding SHOP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Pacific Wealth Strategies Group's SHOP Position: Q3 2022 in Review

Pacific Wealth Strategies Group sold out of Shopify (SHOP) in Q3 2022, closing a stake of 8,990 shares — an estimated $281K sold.

Pacific Wealth Strategies Group first reported a position in SHOP in Q3 2020 and held it in 8 quarters. The position peaked at $2.33M in Q2 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

Pacific Wealth Strategies Group reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 8,990 Shopify shares in Q3 2022, an estimated $281K.
Pacific Wealth Strategies Group first reported a position in Shopify in Q3 2020 and held it in 8 quarters.
Pacific Wealth Strategies Group's Shopify position peaked at $2.33M in Q2 2021.
883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2022, filed 18 Oct 2022.