San Luis Wealth Advisors’s Shopify SHOP Stock Holding History

San Luis Wealth Advisors’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 Q3	–	Sell	-3,411	Closed	-$220K	–	144
2023 Q2	$220K	Sell	3,411 -1,677	-33%	-$94.8K	0.08%	152
2023 Q1	$244K	Sell	5,088 -30,448	-86%	-$1.34M	0.09%	144
2022 Q4	$1.23M	Buy	35,536 +4,020	+13%	+$137K	1.15%	26
2022 Q3	$849K	Buy	31,516 +14,499	+85%	+$493K	0.89%	30
2022 Q2	$532K	Buy	17,017 +9,057	+114%	+$387K	0.61%	37
2022 Q1	$1.1M	Hold	7,960	–	–	0.54%	41
2021 Q4	$1.1M	Buy	7,960 +3,240	+69%	+$473K	1.12%	22
2021 Q3	$640K	Buy	+4,720	New	+$707K	0.36%	71

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

San Luis Wealth Advisors's SHOP Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Shopify (SHOP) in Q3 2023, closing a stake of 3,411 shares — an estimated $220K sold.

San Luis Wealth Advisors first reported a position in SHOP in Q3 2021 and held it in 8 quarters. The position peaked at $1.23M in Q4 2022. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

San Luis Wealth Advisors reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 3,411 Shopify shares in Q3 2023, an estimated $220K.
San Luis Wealth Advisors first reported a position in Shopify in Q3 2021 and held it in 8 quarters.
San Luis Wealth Advisors's Shopify position peaked at $1.23M in Q4 2022.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.