GW
SHOP icon

GW & Wade’s Shopify SHOP Stock Holding History

GW & Wade’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 		$14.7M Sell
188,935
-30,175
-14% -$1.93M 0.48% 59
2023
Q3 		$12M Buy
219,110
+68,873
+46% +$4.17M 0.44% 62
2023
Q2 		$9.71M Sell
150,237
-14,843
-9% -$839K 0.35% 70
2023
Q1 		$7.91M Buy
165,080
+130,613
+379% +$5.75M 0.3% 75
2022
Q4 		$1.2M Buy
34,467
+7,636
+28% +$261K 0.05% 183
2022
Q3 		$723K Buy
26,831
+1,171
+5% +$39.8K 0.04% 202
2022
Q2 		$802K Buy
25,660
+110
+0.4% +$4.7K 0.04% 202
2022
Q1 		$1.73M Sell
25,550
-800
-3% -$65.7K 0.07% 145
2021
Q4 		$3.63M Buy
26,350
+10,570
+67% +$1.54M 0.16% 99
2021
Q3 		$2.14M Buy
15,780
+9,990
+173% +$1.5M 0.1% 130
2021
Q2 		$846K Sell
5,790
-300
-5% -$37K 0.04% 199
2021
Q1 		$674K Buy
6,090
+2,540
+72% +$307K 0.04% 193
2020
Q4 		$402K Buy
3,550
+300
+9% +$31.5K 0.02% 210
2020
Q3 		$332K Hold
3,250
– – 0.03% 188
2020
Q2 		$308K Buy
+3,250
New +$226K 0.03% 188

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

GW & Wade's SHOP Position: Q4 2023 in Review

GW & Wade reduced its Shopify (SHOP) stake by 14% in Q4 2023, selling an estimated $1.93M and leaving 188,935 shares worth $14.7M. The position accounts for 0.48% of the portfolio, ranked #59.

GW & Wade first reported a position in SHOP in Q2 2020 and has held it in 15 quarters since. 1,213 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • GW & Wade held 188,935 shares of Shopify worth $14.7M as of Q4 2023.
  • GW & Wade sold 30,175 Shopify shares in Q4 2023, an estimated $1.93M.
  • Shopify made up 0.48% of GW & Wade's portfolio in Q4 2023, its #59 holding.
  • GW & Wade first reported a position in Shopify in Q2 2020 and has held it in 15 quarters since.
  • 1,213 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.