ASI
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Advisory Services & Investments’s Shopify SHOP Stock Holding History

Advisory Services & Investments’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 		– Sell
-5,017
Closed -$274K – 34
2023
Q3 		$274K Buy
5,017
+914
+22% +$55.4K 0.24% 26
2023
Q2 		$265K Buy
+4,103
New +$232K 0.22% 30

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Advisory Services & Investments's SHOP Position: Q4 2023 in Review

Advisory Services & Investments sold out of Shopify (SHOP) in Q4 2023, closing a stake of 5,017 shares — an estimated $274K sold.

Advisory Services & Investments first reported a position in SHOP in Q2 2023 and held it in 2 quarters. The position peaked at $274K in Q3 2023. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Advisory Services & Investments reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • Advisory Services & Investments sold 5,017 Shopify shares in Q4 2023, an estimated $274K.
  • Advisory Services & Investments first reported a position in Shopify in Q2 2023 and held it in 2 quarters.
  • Advisory Services & Investments's Shopify position peaked at $274K in Q3 2023.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Advisory Services & Investments's 13F filing for Q4 2023, filed 13 Feb 2024.