Sowa Financial Group’s Shopify SHOP Stock Holding History

Sowa Financial Group’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	-11,850	Closed	-$411K	–	36
2022 Q4	$411K	Hold	11,850	–	–	0.31%	32
2022 Q3	$319K	Sell	11,850 -2,460	-17%	-$83.7K	0.25%	33
2022 Q2	$447K	Sell	14,310 -7,170	-33%	-$306K	0.34%	32
2022 Q1	$1.45M	Sell	21,480 -20	-0.1%	-$1.64K	0.87%	26
2021 Q4	$2.96M	Sell	21,500 -160	-0.7%	-$23.4K	1.73%	20
2021 Q3	$2.94M	Sell	21,660 -250	-1%	-$37.5K	1.91%	15
2021 Q2	$3.2M	Hold	21,910	–	–	2.37%	14
2021 Q1	$2.42M	Hold	21,910	–	–	1.71%	16
2020 Q4	$2.48M	Hold	21,910	–	–	1.67%	15
2020 Q3	$2.24M	Hold	21,910	–	–	1.61%	17
2020 Q2	$2.08M	Buy	21,910 +500	+2%	+$34.7K	1.57%	18
2020 Q1	$893K	Buy	21,410 +1,290	+6%	+$58.2K	0.79%	28
2019 Q4	$800K	Buy	+20,120	New	+$680K	0.65%	31

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

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

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

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

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

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

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

Sowa Financial Group's SHOP Position: Q1 2023 in Review

Sowa Financial Group sold out of Shopify (SHOP) in Q1 2023, closing a stake of 11,850 shares — an estimated $411K sold.

Sowa Financial Group first reported a position in SHOP in Q4 2019 and held it in 13 quarters. The position peaked at $3.2M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Sowa Financial Group reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Sowa Financial Group sold 11,850 Shopify shares in Q1 2023, an estimated $411K.
Sowa Financial Group first reported a position in Shopify in Q4 2019 and held it in 13 quarters.
Sowa Financial Group's Shopify position peaked at $3.2M in Q2 2021.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Sowa Financial Group's 13F filing for Q1 2023, filed 24 Apr 2023.