Baystate Wealth Management’s Shopify SHOP Stock Holding History

Baystate Wealth Management’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	$26.5K	Hold	340	–	–	﹤0.01%	502
2023 Q3	$18.6K	Sell	340 -4	-1%	-$242	﹤0.01%	487
2023 Q2	$22.2K	Buy	344 +100	+41%	+$5.65K	﹤0.01%	443
2023 Q1	$11.7K	Sell	244 -296	-55%	-$13K	﹤0.01%	539
2022 Q4	$19K	Buy	540 +300	+125%	+$10.2K	﹤0.01%	475
2022 Q3	$6K	Sell	240 -27	-10%	-$918	﹤0.01%	626
2022 Q2	$8K	Sell	267 -23	-8%	-$982	﹤0.01%	608
2022 Q1	$20K	Buy	290 +30	+12%	+$2.46K	﹤0.01%	461
2021 Q4	$36K	Hold	260	–	–	﹤0.01%	371
2021 Q3	$35K	Buy	260 +20	+8%	+$3K	﹤0.01%	335
2021 Q2	$35K	Hold	240	–	–	﹤0.01%	318
2021 Q1	$27K	Buy	240 +70	+41%	+$8.46K	﹤0.01%	328
2020 Q4	$19K	Hold	170	–	–	﹤0.01%	350
2020 Q3	$17K	Hold	170	–	–	﹤0.01%	334
2020 Q2	$16K	Buy	+170	New	+$11.8K	﹤0.01%	332

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

Baystate Wealth Management's SHOP Position: Q4 2023 in Review

Baystate Wealth Management held its Shopify (SHOP) position steady in Q4 2023 at 340 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Baystate Wealth Management first reported a position in SHOP in Q2 2020 and has held it in 15 quarters since. The position peaked at $36K in Q4 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Baystate Wealth Management held 340 shares of Shopify worth $26.5K as of Q4 2023.
Baystate Wealth Management left its Shopify share count unchanged in Q4 2023.
Shopify made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #502 holding.
Baystate Wealth Management first reported a position in Shopify in Q2 2020 and has held it in 15 quarters since.
Baystate Wealth Management's Shopify position peaked at $36K in Q4 2021.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.