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Advisor Partners II’s Shopify SHOP Stock Holding History

Advisor Partners II’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 		$1.16M Buy
21,260
+2,136
+11% +$129K 0.05% 429
2023
Q2 		$1.24M Sell
19,124
-613
-3% -$34.7K 0.06% 336
2023
Q1 		$946K Buy
19,737
+4,932
+33% +$217K 0.05% 367
2022
Q4 		$514K Buy
+14,805
New +$506K 0.03% 513

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Advisor Partners II's SHOP Position: Q3 2023 in Review

Advisor Partners II increased its Shopify (SHOP) stake by 11% in Q3 2023, buying an estimated $129K and bringing the position to 21,260 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #429.

Advisor Partners II first reported a position in SHOP in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.24M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Advisor Partners II held 21,260 shares of Shopify worth $1.16M as of Q3 2023.
  • Advisor Partners II bought 2,136 Shopify shares in Q3 2023, an estimated $129K.
  • Shopify made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #429 holding.
  • Advisor Partners II first reported a position in Shopify in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Shopify position peaked at $1.24M in Q2 2023.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.