BFEC
SHOP icon

Benjamin F. Edwards & Company’s Shopify SHOP Stock Holding History

Benjamin F. Edwards & Company’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 		$3.27M Buy
49,440
+27,878
+129% +$1.85M 0.06% 290
2024
Q1 		$1.66M Buy
21,562
+877
+4% +$69.3K 0.03% 393
2023
Q4 		$1.61M Buy
20,685
+6,311
+44% +$403K 0.03% 386
2023
Q3 		$784K Sell
14,374
-38
-0.3% -$2.3K 0.03% 429
2023
Q2 		$931K Sell
14,412
-1,518
-10% -$85.8K 0.04% 390
2023
Q1 		$764K Buy
15,930
+2,875
+22% +$126K 0.03% 388
2022
Q4 		$453K Buy
13,055
+580
+5% +$19.8K 0.02% 485
2022
Q3 		$336K Buy
12,475
+1,475
+13% +$50.2K 0.02% 525
2022
Q2 		$344K Buy
11,000
+1,470
+15% +$62.8K 0.02% 522
2022
Q1 		$644K Sell
9,530
-2,100
-18% -$172K 0.03% 417
2021
Q4 		$1.6M Buy
11,630
+1,400
+14% +$205K 0.07% 266
2021
Q3 		$1.39M Buy
10,230
+3,200
+46% +$479K 0.07% 275
2021
Q2 		$1.03M Sell
7,030
-4,180
-37% -$515K 0.05% 335
2021
Q1 		$1.24M Buy
11,210
+1,120
+11% +$135K 0.07% 289
2020
Q4 		$1.14M Buy
10,090
+2,620
+35% +$275K 0.07% 279
2020
Q3 		$764K Sell
7,470
-780
-9% -$77.5K 0.05% 322
2020
Q2 		$783K Buy
8,250
+170
+2% +$11.8K 0.06% 295
2020
Q1 		$337K Sell
8,080
-480
-6% -$21.6K 0.03% 395
2019
Q4 		$340K Buy
8,560
+70
+0.8% +$2.37K 0.02% 476
2019
Q3 		$265K Buy
8,490
+100
+1% +$3.42K 0.02% 490
2019
Q2 		$252K Hold
8,390
– – 0.02% 478
2019
Q1 		$173K Buy
8,390
+750
+10% +$13.2K 0.02% 535
2018
Q4 		$106K Buy
7,640
+4,500
+143% +$63.3K 0.01% 648
2018
Q3 		$52K Buy
3,140
+1,140
+57% +$17.4K ﹤0.01% 851
2018
Q2 		$29K Hold
2,000
– – ﹤0.01% 994
2018
Q1 		$25K Hold
2,000
– – ﹤0.01% 1010
2017
Q4 		$20K Sell
2,000
-300
-13% -$3.07K ﹤0.01% 1037
2017
Q3 		$27K Buy
2,300
+300
+15% +$3.06K ﹤0.01% 903
2017
Q2 		$17K Buy
+2,000
New +$16.9K ﹤0.01% 945

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

Benjamin F. Edwards & Company's SHOP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Shopify (SHOP) stake by 129% in Q2 2024, buying an estimated $1.85M and bringing the position to 49,440 shares worth $3.27M. The position accounts for 0.06% of the portfolio, ranked #290.

Benjamin F. Edwards & Company first reported a position in SHOP in Q2 2017 and has held it in 29 quarters since. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Benjamin F. Edwards & Company held 49,440 shares of Shopify worth $3.27M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 27,878 Shopify shares in Q2 2024, an estimated $1.85M.
  • Shopify made up 0.06% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #290 holding.
  • Benjamin F. Edwards & Company first reported a position in Shopify in Q2 2017 and has held it in 29 quarters since.
  • 1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.