Wagner Wealth Management (South Carolina)’s Shopify SHOP Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-660	Closed	-$18K	–	620
2022 Q3	$18K	Buy	660 +200	+43%	+$6.8K	0.01%	337
2022 Q2	$14K	Buy	+460	New	+$19.6K	0.01%	392
2022 Q1	–	Sell	-110	Closed	-$15K	–	582
2021 Q4	$15K	Hold	110	–	–	0.01%	443
2021 Q3	$16K	Hold	110	–	–	0.01%	408
2021 Q2	$16K	Hold	110	–	–	0.01%	425
2021 Q1	$12K	Buy	+110	New	+$13.3K	0.01%	446
2018 Q1	–	Sell	-4,000	Closed	-$44K	–	675
2017 Q4	$44K	Buy	+4,000	New	+$41K	0.03%	224

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SHOP Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Shopify (SHOP) in Q4 2022, closing a stake of 660 shares — an estimated $18K sold.

Wagner Wealth Management (South Carolina) first reported a position in SHOP in Q4 2017 and held it in 7 quarters. The position peaked at $44K in Q4 2017. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 660 Shopify shares in Q4 2022, an estimated $18K.
Wagner Wealth Management (South Carolina) first reported a position in Shopify in Q4 2017 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Shopify position peaked at $44K in Q4 2017.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.