BL
SHOP icon

Balentine LLC’s Shopify SHOP Stock Holding History

Balentine LLC’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
Q2 		– Sell
-3,456
Closed -$267K – 497
2024
Q1 		$267K Buy
3,456
+49
+1% +$3.87K 0.01% 426
2023
Q4 		$265K Buy
+3,407
New +$218K 0.01% 422
2023
Q3 		– Sell
-3,238
Closed -$209K – 595
2023
Q2 		$209K Buy
+3,238
New +$183K 0.01% 469
2022
Q2 		– Sell
-3,840
Closed -$260K – 693
2022
Q1 		$260K Buy
3,840
+570
+17% +$46.8K 0.01% 471
2021
Q4 		$450K Buy
+3,270
New +$478K 0.02% 185
2020
Q3 		– Sell
-1,350
Closed -$128K – 723
2020
Q2 		$128K Buy
+1,350
New +$93.7K 0.01% 131
2019
Q4 		– Sell
-500
Closed -$16K – 732
2019
Q3 		$16K Buy
+500
New +$17.1K ﹤0.01% 266
2018
Q1 		– Sell
-10,000
Closed -$101K – 441
2017
Q4 		$101K Buy
+10,000
New +$102K 0.01% 192

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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Balentine LLC's SHOP Position: Q2 2024 in Review

Balentine LLC sold out of Shopify (SHOP) in Q2 2024, closing a stake of 3,456 shares — an estimated $267K sold.

Balentine LLC first reported a position in SHOP in Q4 2017 and held it in 8 quarters. The position peaked at $450K in Q4 2021. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Balentine LLC reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,456 Shopify shares in Q2 2024, an estimated $267K.
  • Balentine LLC first reported a position in Shopify in Q4 2017 and held it in 8 quarters.
  • Balentine LLC's Shopify position peaked at $450K in Q4 2021.
  • 1,211 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.