Fagan Associates’s Shopify SHOP Stock Holding History

Fagan 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 Q1	–	Sell	-2,730	Closed	-$213K	–	127
2023 Q4	$213K	Buy	+2,730	New	+$174K	0.05%	109

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Fagan Associates's SHOP Position: Q1 2024 in Review

Fagan Associates sold out of Shopify (SHOP) in Q1 2024, closing a stake of 2,730 shares — an estimated $213K sold.

Fagan Associates first reported a position in SHOP in Q4 2023 and held it in 1 quarter. The position peaked at $213K in Q4 2023. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

Fagan Associates reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
Fagan Associates sold 2,730 Shopify shares in Q1 2024, an estimated $213K.
Fagan Associates first reported a position in Shopify in Q4 2023 and held it in 1 quarter.
Fagan Associates's Shopify position peaked at $213K in Q4 2023.
1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Fagan Associates's 13F filing for Q1 2024, filed 6 May 2024.