GA
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Gateway Advisory’s Shopify SHOP Stock Holding History

Gateway Advisory’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
-4,579
Closed -$250K – 140
2023
Q3 		$250K Buy
4,579
+128
+3% +$7.76K 0.05% 87
2023
Q2 		$288K Sell
4,451
-7,261
-62% -$410K 0.06% 70
2023
Q1 		$561K Buy
+11,712
New +$515K 0.12% 52

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gateway Advisory's SHOP Position: Q4 2023 in Review

Gateway Advisory sold out of Shopify (SHOP) in Q4 2023, closing a stake of 4,579 shares — an estimated $250K sold.

Gateway Advisory first reported a position in SHOP in Q1 2023 and held it in 3 quarters. The position peaked at $561K in Q1 2023. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Gateway Advisory reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • Gateway Advisory sold 4,579 Shopify shares in Q4 2023, an estimated $250K.
  • Gateway Advisory first reported a position in Shopify in Q1 2023 and held it in 3 quarters.
  • Gateway Advisory's Shopify position peaked at $561K in Q1 2023.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Gateway Advisory's 13F filing for Q4 2023, filed 7 Feb 2024.