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Dakota Community Bank & Trust’s Shopify SHOP Stock Holding History

Dakota Community Bank & Trust’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 		– Sell
-106
Closed -$8.26K – 120
2023
Q4 		$8.26K Hold
106
– – 0.05% 95
2023
Q3 		$5.78K Hold
106
– – 0.04% 98
2023
Q2 		$6.85K Hold
106
– – 0.04% 106
2023
Q1 		$5.08K Hold
106
– – 0.03% 97
2022
Q4 		$4K Buy
+106
New +$3.62K 0.02% 108

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dakota Community Bank & Trust's SHOP Position: Q1 2024 in Review

Dakota Community Bank & Trust sold out of Shopify (SHOP) in Q1 2024, closing a stake of 106 shares — an estimated $8.26K sold.

Dakota Community Bank & Trust first reported a position in SHOP in Q4 2022 and held it in 5 quarters. The position peaked at $8.26K in Q4 2023. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Dakota Community Bank & Trust reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 106 Shopify shares in Q1 2024, an estimated $8.26K.
  • Dakota Community Bank & Trust first reported a position in Shopify in Q4 2022 and held it in 5 quarters.
  • Dakota Community Bank & Trust's Shopify position peaked at $8.26K in Q4 2023.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.