Vigilare Wealth Management’s Shopify SHOP Stock Holding History

Vigilare Wealth Management’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 Q1	–	Sell	-11,140	Closed	-$387K	–	118
2022 Q4	$387K	Sell	11,140 -380	-3%	-$13K	0.23%	57
2022 Q3	$310K	Buy	11,520 +2,950	+34%	+$100K	0.4%	62
2022 Q2	$268K	Buy	8,570 +4,760	+125%	+$203K	0.29%	83
2022 Q1	$258K	Sell	3,810 -7,200	-65%	-$591K	0.21%	111
2021 Q4	$1.52M	Buy	11,010 +40	+0.4%	+$5.84K	0.9%	29
2021 Q3	$1.49M	Buy	10,970 +480	+5%	+$71.9K	0.92%	25
2021 Q2	$1.53M	Sell	10,490 -320	-3%	-$39.4K	0.93%	26
2021 Q1	$1.2M	Buy	10,810 +4,280	+66%	+$517K	0.85%	33
2020 Q4	$739K	Sell	6,530 -1,040	-14%	-$109K	0.7%	39
2020 Q3	$774K	Sell	7,570 -930	-11%	-$92.5K	0.81%	33
2020 Q2	$807K	Buy	8,500 +490	+6%	+$34K	0.82%	36
2020 Q1	$334K	Buy	8,010 +2,280	+40%	+$103K	0.4%	67
2019 Q4	$269K	Buy	+5,730	New	+$194K	0.18%	114

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vigilare Wealth Management's SHOP Position: Q1 2023 in Review

Vigilare Wealth Management sold out of Shopify (SHOP) in Q1 2023, closing a stake of 11,140 shares — an estimated $387K sold.

Vigilare Wealth Management first reported a position in SHOP in Q4 2019 and held it in 13 quarters. The position peaked at $1.53M in Q2 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Vigilare Wealth Management reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Vigilare Wealth Management sold 11,140 Shopify shares in Q1 2023, an estimated $387K.
Vigilare Wealth Management first reported a position in Shopify in Q4 2019 and held it in 13 quarters.
Vigilare Wealth Management's Shopify position peaked at $1.53M in Q2 2021.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Vigilare Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.