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Glassman Wealth Services’s Shopify SHOP Stock Holding History

Glassman Wealth Services’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
-2,024
Closed -$158K – 1534
2023
Q4 		$158K Buy
2,024
+93
+5% +$5.94K 0.02% 234
2023
Q3 		$105K Buy
1,931
+1,034
+115% +$62.7K 0.02% 264
2023
Q2 		$57.9K Sell
897
-33
-4% -$1.86K 0.01% 370
2023
Q1 		$44.6K Sell
930
-950
-51% -$41.8K 0.01% 435
2022
Q4 		$65.3K Buy
1,880
+531
+39% +$18.1K 0.01% 357
2022
Q3 		$36K Sell
1,349
-251
-16% -$8.54K 0.01% 463
2022
Q2 		$50K Buy
1,600
+290
+22% +$12.4K 0.01% 399
2022
Q1 		$89K Buy
1,310
+790
+152% +$64.9K 0.02% 284
2021
Q4 		$72K Sell
520
-830
-61% -$121K 0.01% 302
2021
Q3 		$183K Buy
1,350
+110
+9% +$16.5K 0.04% 163
2021
Q2 		$181K Buy
1,240
+120
+11% +$14.8K 0.04% 151
2021
Q1 		$124K Buy
1,120
+130
+13% +$15.7K 0.03% 197
2020
Q4 		$112K Buy
990
+120
+14% +$12.6K 0.03% 211
2020
Q3 		$89K Sell
870
-380
-30% -$37.8K 0.02% 216
2020
Q2 		$119K Buy
+1,250
New +$86.8K 0.04% 153

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Glassman Wealth Services's SHOP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Shopify (SHOP) in Q1 2024, closing a stake of 2,024 shares — an estimated $158K sold.

Glassman Wealth Services first reported a position in SHOP in Q2 2020 and held it in 15 quarters. The position peaked at $183K in Q3 2021. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,024 Shopify shares in Q1 2024, an estimated $158K.
  • Glassman Wealth Services first reported a position in Shopify in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Shopify position peaked at $183K in Q3 2021.
  • 1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.