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Caliber Wealth Management (Utah)’s Shopify SHOP Stock Holding History

Caliber Wealth Management (Utah)’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
Q1 		$2.94M Sell
38,112
-112
-0.3% -$8.85K 1.56% 25
2023
Q4 		$2.98M Buy
38,224
+382
+1% +$24.4K 1.75% 17
2023
Q3 		$2.07M Buy
37,842
+3,661
+11% +$222K 1.39% 32
2023
Q2 		$2.21M Buy
+34,181
New +$1.93M 1.48% 22

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caliber Wealth Management (Utah)'s SHOP Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its Shopify (SHOP) stake by 0.29% in Q1 2024, selling an estimated $8.85K and leaving 38,112 shares worth $2.94M. The position accounts for 1.56% of the portfolio, ranked #25.

Caliber Wealth Management (Utah) first reported a position in SHOP in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.98M in Q4 2023. 1,222 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Caliber Wealth Management (Utah) held 38,112 shares of Shopify worth $2.94M as of Q1 2024.
  • Caliber Wealth Management (Utah) sold 112 Shopify shares in Q1 2024, an estimated $8.85K.
  • Shopify made up 1.56% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #25 holding.
  • Caliber Wealth Management (Utah) first reported a position in Shopify in Q2 2023 and has held it in 4 quarters since.
  • Caliber Wealth Management (Utah)'s Shopify position peaked at $2.98M in Q4 2023.
  • 1,222 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.