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Carmichael Hill & Associates’s Shopify SHOP Stock Holding History

Carmichael Hill & Associates’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
Q3 		$45K Hold
562
– – 0.02% 384
2024
Q2 		$37.1K Buy
562
+9
+2% +$597 0.01% 382
2024
Q1 		$42.7K Buy
553
+10
+2% +$790 0.02% 369
2023
Q4 		$42.3K Hold
543
– – 0.02% 370
2023
Q3 		$29.6K Buy
543
+8
+1% +$485 0.01% 413
2023
Q2 		$34.6K Buy
535
+1
+0.2% +$57 0.02% 393
2023
Q1 		$25.6K Buy
534
+20
+4% +$880 0.01% 416
2022
Q4 		$17.8K Sell
514
-300
-37% -$10.2K 0.01% 484
2022
Q3 		$22K Buy
814
+44
+6% +$1.5K 0.01% 457
2022
Q2 		$24K Buy
770
+210
+38% +$8.97K 0.01% 435
2022
Q1 		$38K Buy
560
+240
+75% +$19.7K 0.02% 413
2021
Q4 		$44K Buy
320
+50
+19% +$7.31K 0.02% 394
2021
Q3 		$37K Hold
270
– – 0.02% 421
2021
Q2 		$39K Sell
270
-140
-34% -$17.3K 0.02% 403
2021
Q1 		$45K Sell
410
-50
-11% -$6.04K 0.02% 356
2020
Q4 		$52K Hold
460
– – 0.03% 312
2020
Q3 		$47K Buy
460
+20
+5% +$1.99K 0.03% 304
2020
Q2 		$42K Buy
440
+100
+29% +$6.94K 0.03% 298
2020
Q1 		$14K Buy
340
+140
+70% +$6.31K 0.01% 415
2019
Q4 		$8K Buy
+200
New +$6.76K 0.01% 510

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Carmichael Hill & Associates's SHOP Position: Q3 2024 in Review

Carmichael Hill & Associates held its Shopify (SHOP) position steady in Q3 2024 at 562 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #384.

Carmichael Hill & Associates first reported a position in SHOP in Q4 2019 and has held it in 20 quarters since. The position peaked at $52K in Q4 2020. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • Carmichael Hill & Associates held 562 shares of Shopify worth $45K as of Q3 2024.
  • Carmichael Hill & Associates left its Shopify share count unchanged in Q3 2024.
  • Shopify made up 0.02% of Carmichael Hill & Associates's portfolio in Q3 2024, its #384 holding.
  • Carmichael Hill & Associates first reported a position in Shopify in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Shopify position peaked at $52K in Q4 2020.
  • 1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.