Detalus Advisors’s Shopify SHOP Stock Holding History

Detalus Advisors’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 Q4	–	Sell	-2,775	Closed	-$222K	–	162
2024 Q3	$222K	Buy	+2,775	New	+$192K	0.07%	136
2024 Q2	–	Sell	-3,345	Closed	-$258K	–	156
2024 Q1	$258K	Hold	3,345	–	–	0.09%	125
2023 Q4	$261K	Buy	+3,345	New	+$214K	0.1%	118
2023 Q3	–	Sell	-3,585	Closed	-$232K	–	148
2023 Q2	$232K	Buy	+3,585	New	+$203K	0.1%	126
2022 Q1	–	Sell	-1,590	Closed	-$219K	–	129
2021 Q4	$219K	Sell	1,590 -90	-5%	-$13.2K	0.11%	112
2021 Q3	$228K	Buy	1,680 +300	+22%	+$45K	0.12%	105
2021 Q2	$202K	Buy	+1,380	New	+$170K	0.11%	113

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Detalus Advisors's SHOP Position: Q4 2024 in Review

Detalus Advisors sold out of Shopify (SHOP) in Q4 2024, closing a stake of 2,775 shares — an estimated $222K sold.

Detalus Advisors first reported a position in SHOP in Q2 2021 and held it in 7 quarters. The position peaked at $261K in Q4 2023. 1,491 funds tracked by Wall St. Rank hold SHOP as of Q4 2024.

Detalus Advisors reported no remaining Shopify position as of Q4 2024 after selling out during the quarter.
Detalus Advisors sold 2,775 Shopify shares in Q4 2024, an estimated $222K.
Detalus Advisors first reported a position in Shopify in Q2 2021 and held it in 7 quarters.
Detalus Advisors's Shopify position peaked at $261K in Q4 2023.
1,491 funds tracked by Wall St. Rank held Shopify as of Q4 2024.

Based on Detalus Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.