Bartlett & Co’s Shopify SHOP Stock Holding History

Bartlett & Co’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	$124K	Buy	1,570 +70	+5%	+$4.47K	﹤0.01%	545
2023 Q3	$82K	Hold	1,500	–	–	﹤0.01%	572
2023 Q2	$97K	Hold	1,500	–	–	﹤0.01%	550
2023 Q1	$72K	Hold	1,500	–	–	﹤0.01%	511
2022 Q4	$52K	Hold	1,500	–	–	﹤0.01%	573
2022 Q3	$40K	Hold	1,500	–	–	﹤0.01%	599
2022 Q2	$47K	Hold	1,500	–	–	﹤0.01%	581
2022 Q1	$101K	Hold	1,500	–	–	﹤0.01%	490
2021 Q4	$207K	Sell	1,500 -500	-25%	-$73.1K	﹤0.01%	392
2021 Q3	$271K	Buy	+2,000	New	+$300K	0.01%	314
2019 Q3	$2K	Buy	+50	New	+$1.71K	﹤0.01%	829

Other funds holding SHOP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bartlett & Co's SHOP Position: Q4 2023 in Review

Bartlett & Co increased its Shopify (SHOP) stake by 4.7% in Q4 2023, buying an estimated $4.47K and bringing the position to 1,570 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Bartlett & Co first reported a position in SHOP in Q3 2019 and has held it in 11 quarters since. The position peaked at $271K in Q3 2021. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Bartlett & Co held 1,570 shares of Shopify worth $124K as of Q4 2023.
Bartlett & Co bought 70 Shopify shares in Q4 2023, an estimated $4.47K.
Shopify made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #545 holding.
Bartlett & Co first reported a position in Shopify in Q3 2019 and has held it in 11 quarters since.
Bartlett & Co's Shopify position peaked at $271K in Q3 2021.
1,211 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.