Adirondack Retirement Specialists’s Shopify SHOP Stock Holding History

Adirondack Retirement Specialists’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	$3.61M	Sell	66,239 -2,461	-4%	-$149K	2.81%	12
2023 Q2	$4.44M	Sell	68,700 -937	-1%	-$53K	3.48%	10
2023 Q1	$3.31M	Sell	69,637 -16,840	-19%	-$741K	2.76%	12
2022 Q4	$3M	Sell	86,477 -710	-0.8%	-$24.2K	3.39%	8
2022 Q3	$2.35M	Buy	87,187 +3,279	+4%	+$112K	2.27%	10
2022 Q2	$2.57M	Buy	83,908 +2,128	+3%	+$90.9K	2.63%	9
2022 Q1	$5.5M	Buy	81,780 +2,800	+4%	+$230K	4.92%	9
2021 Q4	$10.9M	Buy	78,980 +880	+1%	+$129K	9.49%	5
2021 Q3	$10.6M	Sell	78,100 -1,110	-1%	-$166K	9.81%	6
2021 Q2	$11.5M	Sell	79,210 -12,510	-14%	-$1.54M	10.9%	5
2021 Q1	$10.1M	Buy	91,720 +1,820	+2%	+$220K	10.36%	2
2020 Q4	$10.2M	Buy	+89,900	New	+$9.44M	8.94%	4

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Adirondack Retirement Specialists's SHOP Position: Q3 2023 in Review

Adirondack Retirement Specialists reduced its Shopify (SHOP) stake by 3.6% in Q3 2023, selling an estimated $149K and leaving 66,239 shares worth $3.61M. The position accounts for 2.81% of the portfolio, ranked #12.

Adirondack Retirement Specialists first reported a position in SHOP in Q4 2020 and has held it in 12 quarters since. The position peaked at $11.5M in Q2 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Adirondack Retirement Specialists held 66,239 shares of Shopify worth $3.61M as of Q3 2023.
Adirondack Retirement Specialists sold 2,461 Shopify shares in Q3 2023, an estimated $149K.
Shopify made up 2.81% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #12 holding.
Adirondack Retirement Specialists first reported a position in Shopify in Q4 2020 and has held it in 12 quarters since.
Adirondack Retirement Specialists's Shopify position peaked at $11.5M in Q2 2021.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.