WealthSource Partners’s Shopify SHOP Stock Holding History

WealthSource Partners’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 Q4	$233K	Sell	2,987 -862	-22%	-$55K	0.02%	453
2023 Q3	$210K	Sell	3,849 -319	-8%	-$19.3K	0.01%	465
2023 Q2	$269K	Buy	+4,168	New	+$236K	0.02%	429
2022 Q3	–	Sell	-6,500	Closed	-$203K	–	542
2022 Q2	$203K	Sell	6,500 -140	-2%	-$5.98K	0.01%	486
2022 Q1	$449K	Buy	6,640 +760	+13%	+$62.4K	0.03%	366
2021 Q4	$810K	Sell	5,880 -350	-6%	-$51.1K	0.06%	221
2021 Q3	$845K	Buy	6,230 +670	+12%	+$100K	0.07%	193
2021 Q2	$812K	Sell	5,560 -290	-5%	-$35.7K	0.07%	192
2021 Q1	$647K	Buy	5,850 +1,710	+41%	+$207K	0.06%	206
2020 Q4	$469K	Sell	4,140 -270	-6%	-$28.3K	0.05%	218
2020 Q3	$451K	Hold	4,410	–	–	0.06%	205
2020 Q2	$419K	Sell	4,410 -5,470	-55%	-$380K	0.06%	205
2020 Q1	$412K	Sell	9,880 -2,410	-20%	-$109K	0.06%	196
2019 Q4	$489K	Buy	12,290 +210	+2%	+$7.1K	0.06%	235
2019 Q3	$376K	Sell	12,080 -1,000	-8%	-$34.2K	0.06%	285
2019 Q2	$393K	Buy	13,080 +1,050	+9%	+$27.3K	0.06%	282
2019 Q1	$249K	Buy	+12,030	New	+$212K	0.06%	287

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WealthSource Partners's SHOP Position: Q4 2023 in Review

WealthSource Partners reduced its Shopify (SHOP) stake by 22% in Q4 2023, selling an estimated $55K and leaving 2,987 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #453.

WealthSource Partners first reported a position in SHOP in Q1 2019 and has held it in 17 quarters since. The position peaked at $845K in Q3 2021. 1,213 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

WealthSource Partners held 2,987 shares of Shopify worth $233K as of Q4 2023.
WealthSource Partners sold 862 Shopify shares in Q4 2023, an estimated $55K.
Shopify made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #453 holding.
WealthSource Partners first reported a position in Shopify in Q1 2019 and has held it in 17 quarters since.
WealthSource Partners's Shopify position peaked at $845K in Q3 2021.
1,213 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.