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Greytown Advisors’s Shopify SHOP Stock Holding History

Greytown 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
Q2 		– Sell
-2,983
Closed -$230K – 76
2024
Q1 		$230K Sell
2,983
-474
-14% -$37.4K 0.13% 68
2023
Q4 		$269K Buy
+3,457
New +$221K 0.14% 65
2023
Q3 		– Sell
-3,454
Closed -$223K – 90
2023
Q2 		$223K Sell
3,454
-12,428
-78% -$703K 0.12% 74
2023
Q1 		$761K Sell
15,882
-1,215
-7% -$53.5K 0.39% 34
2022
Q4 		$593K Sell
17,097
-1,200
-7% -$41K 0.32% 46
2022
Q3 		$493K Buy
18,297
+17
+0.1% +$578 0.3% 51
2022
Q2 		$571K Buy
18,280
+2,560
+16% +$109K 0.32% 52
2022
Q1 		$1.06M Buy
15,720
+11,260
+252% +$925K 0.51% 36
2021
Q4 		$614K Sell
4,460
-30
-0.7% -$4.38K 0.26% 64
2021
Q3 		$609K Buy
4,490
+10
+0.2% +$1.5K 0.27% 65
2021
Q2 		$655K Buy
4,480
+20
+0.4% +$2.46K 0.32% 54
2021
Q1 		$493K Buy
4,460
+760
+21% +$91.8K 0.24% 65
2020
Q4 		$419K Buy
3,700
+360
+11% +$37.8K 0.29% 59
2020
Q3 		$342K Hold
3,340
– – 0.28% 61
2020
Q2 		$317K Buy
+3,340
New +$232K 0.29% 55

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Greytown Advisors's SHOP Position: Q2 2024 in Review

Greytown Advisors sold out of Shopify (SHOP) in Q2 2024, closing a stake of 2,983 shares — an estimated $230K sold.

Greytown Advisors first reported a position in SHOP in Q2 2020 and held it in 15 quarters. The position peaked at $1.06M in Q1 2022. 1,209 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

  • Greytown Advisors reported no remaining Shopify position as of Q2 2024 after selling out during the quarter.
  • Greytown Advisors sold 2,983 Shopify shares in Q2 2024, an estimated $230K.
  • Greytown Advisors first reported a position in Shopify in Q2 2020 and held it in 15 quarters.
  • Greytown Advisors's Shopify position peaked at $1.06M in Q1 2022.
  • 1,209 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.