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Brown Shipley & Co’s Shopify SHOP Stock Holding History

Brown Shipley & 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
2024
Q2 		– Sell
-309
Closed -$24.2K – 105
2024
Q1 		$24.2K Sell
309
-6
-2% -$474 0.01% 88
2023
Q4 		$24.5K Sell
315
-35
-10% -$2.23K 0.01% 79
2023
Q3 		$19.1K Hold
350
– – 0.01% 85
2023
Q2 		$22.6K Hold
350
– – 0.01% 102
2023
Q1 		$17.1K Buy
+350
New +$15.4K 0.01% 105

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

Brown Shipley & Co's SHOP Position: Q2 2024 in Review

Brown Shipley & Co sold out of Shopify (SHOP) in Q2 2024, closing a stake of 309 shares — an estimated $24.2K sold.

Brown Shipley & Co first reported a position in SHOP in Q1 2023 and held it in 5 quarters. The position peaked at $24.5K in Q4 2023. 1,210 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Brown Shipley & Co reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 309 Shopify shares in Q2 2024, an estimated $24.2K.
  • Brown Shipley & Co first reported a position in Shopify in Q1 2023 and held it in 5 quarters.
  • Brown Shipley & Co's Shopify position peaked at $24.5K in Q4 2023.
  • 1,210 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Brown Shipley & Co's 13F filing for Q2 2024, filed 19 Aug 2024.