F4L
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Fortune 45 LLC’s Shopify SHOP Stock Holding History

Fortune 45 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
Q1 		– Sell
-6,660
Closed -$231K – 43
2022
Q4 		$231K Buy
+6,660
New +$227K 0.25% 37
2022
Q3 		– Sell
-6,870
Closed -$214K – 52
2022
Q2 		$214K Sell
6,870
-20
-0.3% -$854 0.25% 46
2022
Q1 		$465K Sell
6,890
-20
-0.3% -$1.64K 0.44% 34
2021
Q4 		$951K Buy
+6,910
New +$1.01M 0.84% 20

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortune 45 LLC's SHOP Position: Q1 2023 in Review

Fortune 45 LLC sold out of Shopify (SHOP) in Q1 2023, closing a stake of 6,660 shares — an estimated $231K sold.

Fortune 45 LLC first reported a position in SHOP in Q4 2021 and held it in 4 quarters. The position peaked at $951K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

  • Fortune 45 LLC reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
  • Fortune 45 LLC sold 6,660 Shopify shares in Q1 2023, an estimated $231K.
  • Fortune 45 LLC first reported a position in Shopify in Q4 2021 and held it in 4 quarters.
  • Fortune 45 LLC's Shopify position peaked at $951K in Q4 2021.
  • 1,025 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Fortune 45 LLC's 13F filing for Q1 2023, filed 17 Apr 2023.