Prio Wealth Limited Partnership’s Shopify SHOP Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$501K	Hold	6,255	–	–	0.01%	191
2024 Q2	$413K	Sell	6,255 -170	-3%	-$11.3K	0.01%	202
2024 Q1	$496K	Sell	6,425 -745	-10%	-$58.9K	0.01%	195
2023 Q4	$559K	Hold	7,170	–	–	0.02%	184
2023 Q3	$391K	Hold	7,170	–	–	0.02%	196
2023 Q2	$463K	Hold	7,170	–	–	0.02%	188
2023 Q1	$344K	Hold	7,170	–	–	0.01%	210
2022 Q4	$249K	Sell	7,170 -530	-7%	-$18.1K	0.01%	226
2022 Q3	$207K	Hold	7,700	–	–	0.01%	236
2022 Q2	$241K	Buy	7,700 +170	+2%	+$7.26K	0.01%	238
2022 Q1	$509K	Sell	7,530 -40	-0.5%	-$3.28K	0.02%	188
2021 Q4	$1.04M	Hold	7,570	–	–	0.03%	150
2021 Q3	$1.03M	Sell	7,570 -5,270	-41%	-$790K	0.03%	149
2021 Q2	$1.88M	Sell	12,840 -70	-0.5%	-$8.63K	0.06%	120
2021 Q1	$1.43M	Buy	12,910 +480	+4%	+$58K	0.05%	134
2020 Q4	$1.41M	Buy	12,430 +430	+4%	+$45.1K	0.05%	131
2020 Q3	$1.23M	Hold	12,000	–	–	0.05%	131
2020 Q2	$1.14M	Hold	12,000	–	–	0.05%	129
2020 Q1	$500K	Hold	12,000	–	–	0.03%	155
2019 Q4	$477K	Hold	12,000	–	–	0.02%	178
2019 Q3	$374K	Hold	12,000	–	–	0.02%	199
2019 Q2	$360K	Hold	12,000	–	–	0.02%	196
2019 Q1	$247K	Buy	+12,000	New	+$212K	0.01%	216
2018 Q3	–	Sell	-15,000	Closed	-$218K	–	244
2018 Q2	$218K	Buy	+15,000	New	+$212K	0.01%	228

Other funds holding SHOP

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Prio Wealth Limited Partnership's SHOP Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Shopify (SHOP) position steady in Q3 2024 at 6,255 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #191.

Prio Wealth Limited Partnership first reported a position in SHOP in Q2 2018 and has held it in 24 quarters since. The position peaked at $1.88M in Q2 2021. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Prio Wealth Limited Partnership held 6,255 shares of Shopify worth $501K as of Q3 2024.
Prio Wealth Limited Partnership left its Shopify share count unchanged in Q3 2024.
Shopify made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #191 holding.
Prio Wealth Limited Partnership first reported a position in Shopify in Q2 2018 and has held it in 24 quarters since.
Prio Wealth Limited Partnership's Shopify position peaked at $1.88M in Q2 2021.
1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.