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Precision Wealth Strategies’s Shopify SHOP Stock Holding History

Precision Wealth Strategies’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
-6,956
Closed -$224K – 149
2022
Q2 		$224K Buy
6,956
+1,586
+30% +$67.7K 0.18% 124
2022
Q1 		$363K Buy
5,370
+3,840
+251% +$315K 0.22% 99
2021
Q4 		$211K Sell
1,530
-1,210
-44% -$177K 0.15% 122
2021
Q3 		$371K Buy
+2,740
New +$411K 0.29% 91

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
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

Precision Wealth Strategies's SHOP Position: Q3 2022 in Review

Precision Wealth Strategies sold out of Shopify (SHOP) in Q3 2022, closing a stake of 6,956 shares — an estimated $224K sold.

Precision Wealth Strategies first reported a position in SHOP in Q3 2021 and held it in 4 quarters. The position peaked at $371K in Q3 2021. 883 funds tracked by Wall St. Rank hold SHOP as of Q3 2022.

  • Precision Wealth Strategies reported no remaining Shopify position as of Q3 2022 after selling out during the quarter.
  • Precision Wealth Strategies sold 6,956 Shopify shares in Q3 2022, an estimated $224K.
  • Precision Wealth Strategies first reported a position in Shopify in Q3 2021 and held it in 4 quarters.
  • Precision Wealth Strategies's Shopify position peaked at $371K in Q3 2021.
  • 883 funds tracked by Wall St. Rank held Shopify as of Q3 2022.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.