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TCI Wealth Advisors’s Shopify SHOP Stock Holding History

TCI 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
Q2 		– Sell
-1,560
Closed -$74.8K – 1902
2023
Q1 		$74.8K Buy
1,560
+266
+21% +$11.7K 0.01% 335
2022
Q4 		$44.9K Sell
1,294
-711
-35% -$24.3K 0.01% 438
2022
Q3 		$54K Buy
2,005
+115
+6% +$3.91K 0.01% 350
2022
Q2 		$59K Buy
1,890
+680
+56% +$29K 0.01% 330
2022
Q1 		$82K Buy
1,210
+370
+44% +$30.4K 0.01% 299
2021
Q4 		$116K Buy
840
+40
+5% +$5.84K 0.02% 247
2021
Q3 		$108K Sell
800
-150
-16% -$22.5K 0.02% 271
2021
Q2 		$139K Hold
950
– – 0.02% 222
2021
Q1 		$105K Sell
950
-220
-19% -$26.6K 0.04% 234
2020
Q4 		$132K Buy
1,170
+30
+3% +$3.15K 0.06% 200
2020
Q3 		$117K Sell
1,140
-290
-20% -$28.8K 0.05% 193
2020
Q2 		$136K Sell
1,430
-510
-26% -$35.4K 0.06% 179
2020
Q1 		$81K Hold
1,940
– – 0.04% 235
2019
Q4 		$77K Buy
1,940
+140
+8% +$4.74K 0.03% 301
2019
Q3 		$56K Sell
1,800
-60
-3% -$2.05K 0.02% 304
2019
Q2 		$56K Hold
1,860
– – 0.03% 291
2019
Q1 		$38K Buy
1,860
+770
+71% +$13.6K 0.02% 394
2018
Q4 		$15K Buy
1,090
+1,040
+2,080% +$14.6K 0.01% 535
2018
Q3 		$1K Buy
50
+40
+400% +$609 ﹤0.01% 1316
2018
Q2 		$0 Sell
10
-90
-90% -$1.27K ﹤0.01% 1584
2018
Q1 		$1K Buy
+100
New +$1.29K ﹤0.01% 1214

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCI Wealth Advisors's SHOP Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Shopify (SHOP) in Q2 2023, closing a stake of 1,560 shares — an estimated $74.8K sold.

TCI Wealth Advisors first reported a position in SHOP in Q1 2018 and held it in 21 quarters. The position peaked at $139K in Q2 2021. 1,125 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Shopify position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1,560 Shopify shares in Q2 2023, an estimated $74.8K.
  • TCI Wealth Advisors first reported a position in Shopify in Q1 2018 and held it in 21 quarters.
  • TCI Wealth Advisors's Shopify position peaked at $139K in Q2 2021.
  • 1,125 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.