Arrow Financial’s Shopify SHOP Stock Holding History

Arrow Financial’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 Q4	–	Sell	-360	Closed	-$28.9K	–	297
2024 Q3	$28.9K	Hold	360	–	–	﹤0.01%	245
2024 Q2	$23.8K	Hold	360	–	–	﹤0.01%	246
2024 Q1	$27.8K	Hold	360	–	–	﹤0.01%	238
2023 Q4	$28K	Hold	360	–	–	﹤0.01%	241
2023 Q3	$19.6K	Hold	360	–	–	﹤0.01%	262
2023 Q2	$23.3K	Hold	360	–	–	﹤0.01%	244
2023 Q1	$17.3K	Hold	360	–	–	﹤0.01%	257
2022 Q4	$12K	Hold	360	–	–	﹤0.01%	279
2022 Q3	$10K	Hold	360	–	–	﹤0.01%	288
2022 Q2	$11K	Hold	360	–	–	﹤0.01%	289
2022 Q1	$24K	Hold	360	–	–	﹤0.01%	261
2021 Q4	$50K	Hold	360	–	–	0.01%	211
2021 Q3	$49K	Hold	360	–	–	0.01%	216
2021 Q2	$53K	Hold	360	–	–	0.01%	211
2021 Q1	$40K	Hold	360	–	–	0.01%	226
2020 Q4	$41K	Hold	360	–	–	0.01%	211
2020 Q3	$37K	Hold	360	–	–	0.01%	209
2020 Q2	$34K	Hold	360	–	–	0.01%	223
2020 Q1	$15K	Hold	360	–	–	﹤0.01%	265
2019 Q4	$14K	Hold	360	–	–	﹤0.01%	272
2019 Q3	$11K	Hold	360	–	–	﹤0.01%	281
2019 Q2	$11K	Hold	360	–	–	﹤0.01%	291
2019 Q1	$7K	Sell	360 -490	-58%	-$8.65K	﹤0.01%	303
2018 Q4	$12K	Buy	850 +360	+73%	+$5.07K	﹤0.01%	294
2018 Q3	$8K	Hold	490	–	–	﹤0.01%	317
2018 Q2	$7K	Hold	490	–	–	﹤0.01%	304
2018 Q1	$6K	Buy	+490	New	+$6.34K	﹤0.01%	311

Other funds holding SHOP

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Arrow Financial's SHOP Position: Q4 2024 in Review

Arrow Financial sold out of Shopify (SHOP) in Q4 2024, closing a stake of 360 shares — an estimated $28.9K sold.

Arrow Financial first reported a position in SHOP in Q1 2018 and held it in 27 quarters. The position peaked at $53K in Q2 2021. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

Arrow Financial reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
Arrow Financial sold 360 Shopify shares in Q4 2024, an estimated $28.9K.
Arrow Financial first reported a position in Shopify in Q1 2018 and held it in 27 quarters.
Arrow Financial's Shopify position peaked at $53K in Q2 2021.
1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.