EBA
SHOP icon

Eagle Bay Advisors’s Shopify SHOP Stock Holding History

Eagle Bay 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
Q3 		– Sell
-50
Closed -$3.3K – 1383
2024
Q2 		$3.3K Hold
50
– – ﹤0.01% 801
2024
Q1 		$3.86K Hold
50
– – ﹤0.01% 786
2023
Q4 		$3.9K Hold
50
– – ﹤0.01% 676
2023
Q3 		$2.73K Sell
50
-10
-17% -$606 ﹤0.01% 733
2023
Q2 		$3.88K Hold
60
– – ﹤0.01% 703
2023
Q1 		$2.88K Buy
60
+10
+20% +$440 ﹤0.01% 725
2022
Q4 		$1.74K Hold
50
– – ﹤0.01% 781
2022
Q3 		$1K Buy
50
+30
+150% +$1.02K ﹤0.01% 863
2022
Q2 		$625 Buy
+20
New +$854 ﹤0.01% 980

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Eagle Bay Advisors's SHOP Position: Q3 2024 in Review

Eagle Bay Advisors sold out of Shopify (SHOP) in Q3 2024, closing a stake of 50 shares — an estimated $3.3K sold.

Eagle Bay Advisors first reported a position in SHOP in Q2 2022 and held it in 9 quarters. The position peaked at $3.9K in Q4 2023. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • Eagle Bay Advisors reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
  • Eagle Bay Advisors sold 50 Shopify shares in Q3 2024, an estimated $3.3K.
  • Eagle Bay Advisors first reported a position in Shopify in Q2 2022 and held it in 9 quarters.
  • Eagle Bay Advisors's Shopify position peaked at $3.9K in Q4 2023.
  • 1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Eagle Bay Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.