TW
SHOP icon

Transform Wealth’s Shopify SHOP Stock Holding History

Transform Wealth’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
2022
Q1 		– Sell
-1,740
Closed -$240K – 228
2021
Q4 		$240K Hold
1,740
– – 0.03% 203
2021
Q3 		$236K Sell
1,740
-60
-3% -$8.99K 0.03% 207
2021
Q2 		$263K Buy
+1,800
New +$222K 0.03% 206
2021
Q1 		– Sell
-1,980
Closed -$224K – 203
2020
Q4 		$224K Sell
1,980
-410
-17% -$43K 0.05% 190
2020
Q3 		$244K Buy
2,390
+70
+3% +$6.96K 0.04% 196
2020
Q2 		$220K Buy
+2,320
New +$161K 0.04% 204

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Transform Wealth's SHOP Position: Q1 2022 in Review

Transform Wealth sold out of Shopify (SHOP) in Q1 2022, closing a stake of 1,740 shares — an estimated $240K sold.

Transform Wealth first reported a position in SHOP in Q2 2020 and held it in 6 quarters. The position peaked at $263K in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

  • Transform Wealth reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
  • Transform Wealth sold 1,740 Shopify shares in Q1 2022, an estimated $240K.
  • Transform Wealth first reported a position in Shopify in Q2 2020 and held it in 6 quarters.
  • Transform Wealth's Shopify position peaked at $263K in Q2 2021.
  • 1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Transform Wealth's 13F filing for Q1 2022, filed 25 Apr 2022.