Arlington Partners’s Shopify SHOP Stock Holding History

Arlington Partners’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	-126	Closed	-$6.88K	–	368
2023 Q3	$6.88K	Hold	126	–	–	﹤0.01%	247
2023 Q2	$8.14K	Hold	126	–	–	﹤0.01%	478
2023 Q1	$6.04K	Hold	126	–	–	﹤0.01%	452
2022 Q4	$4.37K	Hold	126	–	–	﹤0.01%	392
2022 Q3	$3K	Sell	126 -14	-10%	-$476	﹤0.01%	353
2022 Q2	$4K	Sell	140 -850	-86%	-$36.3K	﹤0.01%	440
2022 Q1	$67K	Sell	990 -850	-46%	-$69.8K	0.02%	226
2021 Q4	$253K	Buy	1,840 +990	+116%	+$145K	0.07%	102
2021 Q3	$115K	Hold	850	–	–	0.03%	163
2021 Q2	$124K	Sell	850 -650	-43%	-$80.1K	0.04%	121
2021 Q1	$166K	Buy	1,500 +1,150	+329%	+$139K	0.06%	102
2020 Q4	$40K	Buy	+350	New	+$36.7K	0.02%	117

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Arlington Partners's SHOP Position: Q4 2023 in Review

Arlington Partners sold out of Shopify (SHOP) in Q4 2023, closing a stake of 126 shares — an estimated $6.88K sold.

Arlington Partners first reported a position in SHOP in Q4 2020 and held it in 12 quarters. The position peaked at $253K in Q4 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Arlington Partners reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 126 Shopify shares in Q4 2023, an estimated $6.88K.
Arlington Partners first reported a position in Shopify in Q4 2020 and held it in 12 quarters.
Arlington Partners's Shopify position peaked at $253K in Q4 2021.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.