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SHOP icon

Bridgeworth’s Shopify SHOP Stock Holding History

Bridgeworth’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 		$216K Buy
+2,773
New +$177K 0.02% 166
2023
Q3 		– Sell
-3,233
Closed -$209K – 177
2023
Q2 		$209K Buy
+3,233
New +$183K 0.02% 163
2022
Q1 		– Sell
-1,930
Closed -$266K – 156
2021
Q4 		$266K Buy
+1,930
New +$282K 0.06% 131

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bridgeworth's SHOP Position: Q4 2023 in Review

Bridgeworth opened a new position in Shopify (SHOP) in Q4 2023: 2,773 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #166 among its holdings. This is a return to the name: Bridgeworth previously reported a position in SHOP as recently as Q2 2023.

Bridgeworth first reported a position in SHOP in Q4 2021 and has held it in 3 quarters since. The position peaked at $266K in Q4 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Bridgeworth held 2,773 shares of Shopify worth $216K as of Q4 2023.
  • Shopify was a new Bridgeworth position in Q4 2023.
  • Shopify made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #166 holding.
  • Bridgeworth first reported a position in Shopify in Q4 2021 and has held it in 3 quarters since.
  • Bridgeworth's Shopify position peaked at $266K in Q4 2021.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.