FCA
SHOP icon

FinTrust Capital Advisors’s Shopify SHOP Stock Holding History

FinTrust Capital 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 		$87K Buy
1,085
+1,000
+1,176% +$69.1K 0.01% 455
2024
Q2 		$5.62K Hold
85
– – ﹤0.01% 1018
2024
Q1 		$6.56K Hold
85
– – ﹤0.01% 935
2023
Q4 		$6.62K Buy
+85
New +$5.43K ﹤0.01% 902
2023
Q3 		– Sell
-190
Closed -$6.59K – 1335
2023
Q2 		$6.59K Hold
190
– – ﹤0.01% 828
2023
Q1 		$6.59K Hold
190
– – ﹤0.01% 822
2022
Q4 		$6.59K Hold
190
– – ﹤0.01% 820
2022
Q3 		$5K Sell
190
-160
-46% -$5.44K ﹤0.01% 1025
2022
Q2 		$13K Hold
350
– – ﹤0.01% 822
2022
Q1 		$24K Sell
350
-2,030
-85% -$167K 0.01% 724
2021
Q4 		$328K Sell
2,380
-340
-13% -$49.7K 0.08% 224
2021
Q3 		$369K Buy
2,720
+100
+4% +$15K 0.1% 193
2021
Q2 		$383K Sell
2,620
-30
-1% -$3.7K 0.1% 178
2021
Q1 		$293K Hold
2,650
– – 0.08% 205
2020
Q4 		$300K Sell
2,650
-5,080
-66% -$533K 0.1% 179
2020
Q3 		$791K Buy
7,730
+7,490
+3,121% +$745K 0.15% 83
2020
Q2 		$23K Sell
240
-80
-25% -$5.55K 0.01% 607
2020
Q1 		$13K Sell
320
-120
-27% -$5.41K 0.01% 713
2019
Q4 		$17K Sell
440
-20
-4% -$676 0.01% 671
2019
Q3 		$14K Sell
460
-390
-46% -$13.4K ﹤0.01% 706
2019
Q2 		$26K Sell
850
-20
-2% -$521 0.01% 547
2019
Q1 		$18K Sell
870
-840
-49% -$14.8K 0.01% 636
2018
Q4 		$24K Buy
+1,710
New +$24.1K 0.01% 553

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

FinTrust Capital Advisors's SHOP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Shopify (SHOP) stake by 1,176% in Q3 2024, buying an estimated $69.1K and bringing the position to 1,085 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #455.

FinTrust Capital Advisors first reported a position in SHOP in Q4 2018 and has held it in 23 quarters since. The position peaked at $791K in Q3 2020. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • FinTrust Capital Advisors held 1,085 shares of Shopify worth $87K as of Q3 2024.
  • FinTrust Capital Advisors bought 1,000 Shopify shares in Q3 2024, an estimated $69.1K.
  • Shopify made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #455 holding.
  • FinTrust Capital Advisors first reported a position in Shopify in Q4 2018 and has held it in 23 quarters since.
  • FinTrust Capital Advisors's Shopify position peaked at $791K in Q3 2020.
  • 1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.