RWQ Financial Management Services’s Shopify SHOP Stock Holding History

RWQ Financial Management Services’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
2023 Q1	–	Sell	-44,375	Closed	-$1.54M	–	24
2022 Q4	$1.54M	Buy	44,375 +5,125	+13%	+$175K	3.05%	15
2022 Q3	$1.06M	Buy	39,250 +26,350	+204%	+$896K	3.71%	12
2022 Q2	$403K	Sell	12,900 -34,800	-73%	-$1.49M	1%	19
2022 Q1	$3.22M	Buy	47,700 +900	+2%	+$73.9K	2.64%	12
2021 Q4	$6.45M	Sell	46,800 -6,400	-12%	-$935K	4.06%	8
2021 Q3	$7.21M	Sell	53,200 -10,550	-17%	-$1.58M	5.29%	7
2021 Q2	$9.31M	Buy	63,750 +19,500	+44%	+$2.4M	7%	5
2021 Q1	$4.9M	Sell	44,250 -500	-1%	-$60.4K	3.89%	9
2020 Q4	$5.07M	Buy	+44,750	New	+$4.7M	3.99%	9

Other funds holding SHOP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RWQ Financial Management Services's SHOP Position: Q1 2023 in Review

RWQ Financial Management Services sold out of Shopify (SHOP) in Q1 2023, closing a stake of 44,375 shares — an estimated $1.54M sold.

RWQ Financial Management Services first reported a position in SHOP in Q4 2020 and held it in 9 quarters. The position peaked at $9.31M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

RWQ Financial Management Services reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
RWQ Financial Management Services sold 44,375 Shopify shares in Q1 2023, an estimated $1.54M.
RWQ Financial Management Services first reported a position in Shopify in Q4 2020 and held it in 9 quarters.
RWQ Financial Management Services's Shopify position peaked at $9.31M in Q2 2021.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on RWQ Financial Management Services's 13F filing for Q1 2023, filed 12 May 2023.