VWA
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V Wealth Advisors’s Shopify SHOP Stock Holding History

V 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
-10,090
Closed -$652K – 312
2023
Q2 		$652K Buy
10,090
+80
+0.8% +$4.52K 0.11% 172
2023
Q1 		$480K Buy
10,010
+819
+9% +$36K 0.09% 198
2022
Q4 		$319K Buy
9,191
+270
+3% +$9.22K 0.07% 268
2022
Q3 		$240K Buy
8,921
+141
+2% +$4.8K 0.05% 327
2022
Q2 		$275K Sell
8,780
-1,390
-14% -$59.4K 0.05% 329
2022
Q1 		$687K Sell
10,170
-820
-7% -$67.3K 0.11% 197
2021
Q4 		$1.51M Sell
10,990
-3,230
-23% -$472K 0.22% 102
2021
Q3 		$1.93M Buy
14,220
+90
+0.6% +$13.5K 0.3% 70
2021
Q2 		$2.06M Sell
14,130
-900
-6% -$111K 0.33% 69
2021
Q1 		$1.66M Buy
15,030
+50
+0.3% +$6.04K 0.31% 74
2020
Q4 		$1.7M Buy
14,980
+6,210
+71% +$652K 0.35% 65
2020
Q3 		$897K Sell
8,770
-170
-2% -$16.9K 0.62% 37
2020
Q2 		$848K Sell
8,940
-3,120
-26% -$217K 0.22% 113
2020
Q1 		$502K Buy
+12,060
New +$544K 0.16% 149

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

V Wealth Advisors's SHOP Position: Q3 2023 in Review

V Wealth Advisors sold out of Shopify (SHOP) in Q3 2023, closing a stake of 10,090 shares — an estimated $652K sold.

V Wealth Advisors first reported a position in SHOP in Q1 2020 and held it in 14 quarters. The position peaked at $2.06M in Q2 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • V Wealth Advisors reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 10,090 Shopify shares in Q3 2023, an estimated $652K.
  • V Wealth Advisors first reported a position in Shopify in Q1 2020 and held it in 14 quarters.
  • V Wealth Advisors's Shopify position peaked at $2.06M in Q2 2021.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.