Stratos Wealth Advisors’s Shopify SHOP Stock Holding History

Stratos 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
2024 Q3	–	Sell	-6,115	Closed	-$404K	–	756
2024 Q2	$404K	Buy	+6,115	New	+$406K	0.02%	518
2023 Q4	–	Sell	-5,067	Closed	-$277K	–	729
2023 Q3	$277K	Buy	5,067 +83	+2%	+$5.03K	0.02%	551
2023 Q2	$322K	Buy	+4,984	New	+$282K	0.02%	500
2021 Q2	–	Sell	-3,950	Closed	-$437K	–	551
2021 Q1	$437K	Buy	3,950 +220	+6%	+$26.6K	0.05%	333
2020 Q4	$422K	Buy	+3,730	New	+$392K	0.06%	270
2019 Q4	–	Sell	-8,210	Closed	-$256K	–	223
2019 Q3	$256K	Buy	+8,210	New	+$281K	0.1%	208

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Stratos Wealth Advisors's SHOP Position: Q3 2024 in Review

Stratos Wealth Advisors sold out of Shopify (SHOP) in Q3 2024, closing a stake of 6,115 shares — an estimated $404K sold.

Stratos Wealth Advisors first reported a position in SHOP in Q3 2019 and held it in 6 quarters. The position peaked at $437K in Q1 2021. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Stratos Wealth Advisors reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 6,115 Shopify shares in Q3 2024, an estimated $404K.
Stratos Wealth Advisors first reported a position in Shopify in Q3 2019 and held it in 6 quarters.
Stratos Wealth Advisors's Shopify position peaked at $437K in Q1 2021.
1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Stratos Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.