Vanguard Capital Wealth Advisors’s Shopify SHOP Stock Holding History

Vanguard Capital 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	-7,100	Closed	-$469K	–	153
2024 Q2	$469K	Buy	7,100 +500	+8%	+$33.2K	0.32%	66
2024 Q1	$509K	Hold	6,600	–	–	0.36%	64
2023 Q4	$514K	Hold	6,600	–	–	0.42%	56
2023 Q3	$360K	Hold	6,600	–	–	0.33%	70
2023 Q2	$426K	Hold	6,600	–	–	0.39%	58
2023 Q1	$316K	Hold	6,600	–	–	0.32%	71
2022 Q4	$229K	Buy	+6,600	New	+$225K	0.27%	90
2022 Q3	–	Sell	-6,600	Closed	-$206K	–	131
2022 Q2	$206K	Hold	6,600	–	–	0.23%	95
2022 Q1	$446K	Buy	6,600 +3,250	+97%	+$267K	0.32%	80
2021 Q4	$461K	Hold	3,350	–	–	0.33%	75
2021 Q3	$454K	Buy	+3,350	New	+$502K	0.3%	77

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

Vanguard Capital Wealth Advisors's SHOP Position: Q3 2024 in Review

Vanguard Capital Wealth Advisors sold out of Shopify (SHOP) in Q3 2024, closing a stake of 7,100 shares — an estimated $469K sold.

Vanguard Capital Wealth Advisors first reported a position in SHOP in Q3 2021 and held it in 11 quarters. The position peaked at $514K in Q4 2023. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Vanguard Capital Wealth Advisors reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 7,100 Shopify shares in Q3 2024, an estimated $469K.
Vanguard Capital Wealth Advisors first reported a position in Shopify in Q3 2021 and held it in 11 quarters.
Vanguard Capital Wealth Advisors's Shopify position peaked at $514K in Q4 2023.
1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.