BC
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Burleson & Co’s Shopify SHOP Stock Holding History

Burleson & 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
2022
Q4 		$3.12K Hold
90
– – ﹤0.01% 323
2022
Q3 		$2K Hold
90
– – ﹤0.01% 353
2022
Q2 		$3K Hold
90
– – ﹤0.01% 324
2022
Q1 		$6K Hold
90
– – ﹤0.01% 294
2021
Q4 		$12K Hold
90
– – ﹤0.01% 256
2021
Q3 		$12K Hold
90
– – ﹤0.01% 255
2021
Q2 		$13K Hold
90
– – ﹤0.01% 255
2021
Q1 		$10K Buy
+90
New +$10.9K ﹤0.01% 255

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Burleson & Co's SHOP Position: Q4 2022 in Review

Burleson & Co held its Shopify (SHOP) position steady in Q4 2022 at 90 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Burleson & Co first reported a position in SHOP in Q1 2021 and has held it in 8 quarters since. The position peaked at $13K in Q2 2021. 973 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

  • Burleson & Co held 90 shares of Shopify worth $3.12K as of Q4 2022.
  • Burleson & Co left its Shopify share count unchanged in Q4 2022.
  • Shopify made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #323 holding.
  • Burleson & Co first reported a position in Shopify in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's Shopify position peaked at $13K in Q2 2021.
  • 973 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.