AIA
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Alera Investment Advisors’s Shopify SHOP Stock Holding History

Alera Investment Advisors’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
2024
Q3 		$240K Sell
3,000
-55
-2% -$3.8K 0.03% 243
2024
Q2 		$202K Buy
+3,055
New +$203K 0.02% 259
2022
Q3 		– Sell
-6,790
Closed -$211K – 186
2022
Q2 		$211K Buy
6,790
+90
+1% +$3.84K 0.06% 170
2022
Q1 		$453K Buy
+6,700
New +$550K 0.1% 124

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Alera Investment Advisors's SHOP Position: Q3 2024 in Review

Alera Investment Advisors reduced its Shopify (SHOP) stake by 1.8% in Q3 2024, selling an estimated $3.8K and leaving 3,000 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #243.

Alera Investment Advisors first reported a position in SHOP in Q1 2022 and has held it in 4 quarters since. The position peaked at $453K in Q1 2022. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • Alera Investment Advisors held 3,000 shares of Shopify worth $240K as of Q3 2024.
  • Alera Investment Advisors sold 55 Shopify shares in Q3 2024, an estimated $3.8K.
  • Shopify made up 0.03% of Alera Investment Advisors's portfolio in Q3 2024, its #243 holding.
  • Alera Investment Advisors first reported a position in Shopify in Q1 2022 and has held it in 4 quarters since.
  • Alera Investment Advisors's Shopify position peaked at $453K in Q1 2022.
  • 1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.