EMFO LLC’s Shopify SHOP Stock Holding History

EMFO LLC’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
2023 Q4	–	Sell	-40	Closed	-$2.18K	–	309
2023 Q3	$2.18K	Buy	+40	New	+$2.42K	﹤0.01%	274
2022 Q2	–	Sell	-2,250	Closed	-$152K	–	340
2022 Q1	$152K	Buy	+2,250	New	+$185K	0.14%	119

Other funds holding SHOP

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

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

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

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EMFO LLC's SHOP Position: Q4 2023 in Review

EMFO LLC sold out of Shopify (SHOP) in Q4 2023, closing a stake of 40 shares — an estimated $2.18K sold.

EMFO LLC first reported a position in SHOP in Q1 2022 and held it in 2 quarters. The position peaked at $152K in Q1 2022. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

EMFO LLC reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
EMFO LLC sold 40 Shopify shares in Q4 2023, an estimated $2.18K.
EMFO LLC first reported a position in Shopify in Q1 2022 and held it in 2 quarters.
EMFO LLC's Shopify position peaked at $152K in Q1 2022.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.