Alpine Woods Capital Investors’s Shopify SHOP Stock Holding History

Alpine Woods Capital Investors’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
2022 Q4	–	Sell	-13,710	Closed	-$369K	–	198
2022 Q3	$369K	Sell	13,710 -113,000	-89%	-$3.84M	0.05%	161
2022 Q2	$3.96M	Buy	126,710 +86,500	+215%	+$3.69M	0.5%	77
2022 Q1	$2.72M	Buy	+40,210	New	+$3.3M	0.29%	107

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alpine Woods Capital Investors's SHOP Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of Shopify (SHOP) in Q4 2022, closing a stake of 13,710 shares — an estimated $369K sold.

Alpine Woods Capital Investors first reported a position in SHOP in Q1 2022 and held it in 3 quarters. The position peaked at $3.96M in Q2 2022. 973 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Alpine Woods Capital Investors reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 13,710 Shopify shares in Q4 2022, an estimated $369K.
Alpine Woods Capital Investors first reported a position in Shopify in Q1 2022 and held it in 3 quarters.
Alpine Woods Capital Investors's Shopify position peaked at $3.96M in Q2 2022.
973 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.