PWM
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PRW Wealth Management’s Shopify SHOP Stock Holding History

PRW Wealth Management’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
Q2 		– Sell
-21,170
Closed -$1.43M – 116
2022
Q1 		$1.43M Sell
21,170
-6,160
-23% -$506K 0.63% 36
2021
Q4 		$3.76M Sell
27,330
-750
-3% -$110K 1.75% 14
2021
Q3 		$3.81M Buy
+28,080
New +$4.21M 1.91% 12
2021
Q2 		– Sell
-27,640
Closed -$3.06M – 289
2021
Q1 		$3.06M Sell
27,640
-2,220
-7% -$268K 1.5% 17
2020
Q4 		$3.38M Sell
29,860
-500
-2% -$52.5K 1.9% 11
2020
Q3 		$3.11M Sell
30,360
-910
-3% -$90.5K 2.22% 13
2020
Q2 		$2.97M Sell
31,270
-13,010
-29% -$903K 2.36% 11
2020
Q1 		$1.85M Buy
44,280
+1,830
+4% +$82.5K 2.24% 10
2019
Q4 		$1.69M Buy
42,450
+500
+1% +$16.9K 1.92% 18
2019
Q3 		$1.31M Sell
41,950
-11,500
-22% -$394K 1.59% 20
2019
Q2 		$1.6M Sell
53,450
-2,480
-4% -$64.6K 1.78% 17
2019
Q1 		$1.15M Sell
55,930
-8,600
-13% -$152K 1.07% 23
2018
Q4 		$895K Buy
+64,530
New +$908K 1.11% 21

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

PRW Wealth Management's SHOP Position: Q2 2022 in Review

PRW Wealth Management sold out of Shopify (SHOP) in Q2 2022, closing a stake of 21,170 shares — an estimated $1.43M sold.

PRW Wealth Management first reported a position in SHOP in Q4 2018 and held it in 13 quarters. The position peaked at $3.81M in Q3 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

  • PRW Wealth Management reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
  • PRW Wealth Management sold 21,170 Shopify shares in Q2 2022, an estimated $1.43M.
  • PRW Wealth Management first reported a position in Shopify in Q4 2018 and held it in 13 quarters.
  • PRW Wealth Management's Shopify position peaked at $3.81M in Q3 2021.
  • 965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

Based on PRW Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.