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Alterity Financial Group’s Shopify SHOP Stock Holding History

Alterity Financial Group’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 		$576K Sell
7,400
-50
-0.7% -$3.19K 0.82% 34
2023
Q3 		$407K Buy
7,450
+150
+2% +$9.09K 0.64% 43
2023
Q2 		$472K Sell
7,300
-350
-5% -$19.8K 0.68% 40
2023
Q1 		$367K Buy
7,650
+150
+2% +$6.6K 0.54% 47
2022
Q4 		$260K Sell
7,500
-250
-3% -$8.54K 0.42% 59
2022
Q3 		$209K Buy
+7,750
New +$264K 0.34% 73
2021
Q4 		$1.34M Buy
+9,760
New +$1.43M 1.44% 18

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alterity Financial Group's SHOP Position: Q4 2023 in Review

Alterity Financial Group reduced its Shopify (SHOP) stake by 0.67% in Q4 2023, selling an estimated $3.19K and leaving 7,400 shares worth $576K. The position accounts for 0.82% of the portfolio, ranked #34.

Alterity Financial Group first reported a position in SHOP in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Alterity Financial Group held 7,400 shares of Shopify worth $576K as of Q4 2023.
  • Alterity Financial Group sold 50 Shopify shares in Q4 2023, an estimated $3.19K.
  • Shopify made up 0.82% of Alterity Financial Group's portfolio in Q4 2023, its #34 holding.
  • Alterity Financial Group first reported a position in Shopify in Q4 2021 and has held it in 7 quarters since.
  • Alterity Financial Group's Shopify position peaked at $1.34M in Q4 2021.
  • 1,211 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.