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HeadInvest LLC’s Shopify SHOP Stock Holding History

HeadInvest 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
Q4 		– Sell
-1,580
Closed -$85.3K – 606
2023
Q3 		$85.3K Buy
+1,580
New +$95.7K 0.02% 298
2021
Q3 		– Sell
-1,380
Closed -$201K – 229
2021
Q2 		$201K Buy
+1,380
New +$170K 0.04% 222

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

HeadInvest LLC's SHOP Position: Q4 2023 in Review

HeadInvest LLC sold out of Shopify (SHOP) in Q4 2023, closing a stake of 1,580 shares — an estimated $85.3K sold.

HeadInvest LLC first reported a position in SHOP in Q2 2021 and held it in 2 quarters. The position peaked at $201K in Q2 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • HeadInvest LLC reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,580 Shopify shares in Q4 2023, an estimated $85.3K.
  • HeadInvest LLC first reported a position in Shopify in Q2 2021 and held it in 2 quarters.
  • HeadInvest LLC's Shopify position peaked at $201K in Q2 2021.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.