Private Wealth Strategies’s Shopify SHOP Stock Holding History

Private 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 Q1	–	Sell	-2,510	Closed	-$345K	–	84
2021 Q4	$345K	Hold	2,510	–	–	0.08%	61
2021 Q3	$340K	Hold	2,510	–	–	0.09%	64
2021 Q2	$367K	Hold	2,510	–	–	0.09%	59
2021 Q1	$277K	Hold	2,510	–	–	0.08%	65
2020 Q4	$284K	Buy	2,510 +510	+26%	+$53.5K	0.09%	66
2020 Q3	$205K	Buy	+2,000	New	+$199K	0.07%	70

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Private Wealth Strategies's SHOP Position: Q1 2022 in Review

Private Wealth Strategies sold out of Shopify (SHOP) in Q1 2022, closing a stake of 2,510 shares — an estimated $345K sold.

Private Wealth Strategies first reported a position in SHOP in Q3 2020 and held it in 6 quarters. The position peaked at $367K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Private Wealth Strategies reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Private Wealth Strategies sold 2,510 Shopify shares in Q1 2022, an estimated $345K.
Private Wealth Strategies first reported a position in Shopify in Q3 2020 and held it in 6 quarters.
Private Wealth Strategies's Shopify position peaked at $367K in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Private Wealth Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.