Howe & Rusling’s Shopify SHOP Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-150	Closed	-$4K	–	895
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	737
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	656
2022 Q1	$10K	Hold	150	–	–	﹤0.01%	531
2021 Q4	$21K	Hold	150	–	–	﹤0.01%	424
2021 Q3	$20K	Hold	150	–	–	﹤0.01%	414
2021 Q2	$22K	Hold	150	–	–	﹤0.01%	390
2021 Q1	$17K	Hold	150	–	–	﹤0.01%	427
2020 Q4	$17K	Sell	150 -50	-25%	-$5.25K	﹤0.01%	420
2020 Q3	$20K	Buy	200 +150	+300%	+$14.9K	﹤0.01%	351
2020 Q2	$5K	Buy	50 +20	+67%	+$1.39K	﹤0.01%	540
2020 Q1	$1K	Buy	+30	New	+$1.35K	﹤0.01%	736
2019 Q1	–	Sell	-70	Closed	-$1K	–	878
2018 Q4	$1K	Hold	70	–	–	﹤0.01%	771
2018 Q3	$1K	Hold	70	–	–	﹤0.01%	814
2018 Q2	$1K	Sell	70 -30	-30%	-$425	﹤0.01%	770
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	878
2017 Q4	$1K	Buy	+100	New	+$1.02K	﹤0.01%	801

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Howe & Rusling's SHOP Position: Q4 2022 in Review

Howe & Rusling sold out of Shopify (SHOP) in Q4 2022, closing a stake of 150 shares — an estimated $4K sold.

Howe & Rusling first reported a position in SHOP in Q4 2017 and held it in 16 quarters. The position peaked at $22K in Q2 2021. 972 funds tracked by Wall St. Rank hold SHOP as of Q4 2022.

Howe & Rusling reported no remaining Shopify position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 150 Shopify shares in Q4 2022, an estimated $4K.
Howe & Rusling first reported a position in Shopify in Q4 2017 and held it in 16 quarters.
Howe & Rusling's Shopify position peaked at $22K in Q2 2021.
972 funds tracked by Wall St. Rank held Shopify as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.