Institutional & Family Asset Management’s Shopify SHOP Stock Holding History

Institutional & Family Asset Management’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	$4.03K	Buy	+61	New	+$4.05K	﹤0.01%	522
2024 Q1	–	Sell	-30	Closed	-$2.34K	–	773
2023 Q4	$2.34K	Hold	30	–	–	﹤0.01%	550
2023 Q3	$1.64K	Hold	30	–	–	﹤0.01%	568
2023 Q2	$1.94K	Hold	30	–	–	﹤0.01%	571
2023 Q1	$1.44K	Hold	30	–	–	﹤0.01%	588
2022 Q4	$1.04K	Hold	30	–	–	﹤0.01%	602
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	673
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	692
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	661
2021 Q4	$4K	Sell	30 -70	-70%	-$10.2K	﹤0.01%	597
2021 Q3	$14K	Buy	100 +10	+11%	+$1.5K	﹤0.01%	505
2021 Q2	$13K	Buy	90 +20	+29%	+$2.46K	﹤0.01%	553
2021 Q1	$8K	Sell	70 -10	-13%	-$1.21K	﹤0.01%	610
2020 Q4	$9K	Buy	+80	New	+$8.4K	﹤0.01%	558
2019 Q4	–	Sell	-80	Closed	-$2K	–	888
2019 Q3	$2K	Buy	+80	New	+$2.74K	﹤0.01%	725

Other funds holding SHOP

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Institutional & Family Asset Management's SHOP Position: Q2 2024 in Review

Institutional & Family Asset Management opened a new position in Shopify (SHOP) in Q2 2024: 61 shares worth $4.03K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Institutional & Family Asset Management previously reported a position in SHOP as recently as Q4 2023.

Institutional & Family Asset Management first reported a position in SHOP in Q3 2019 and has held it in 15 quarters since. The position peaked at $14K in Q3 2021. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q2 2024.

Institutional & Family Asset Management held 61 shares of Shopify worth $4.03K as of Q2 2024.
Shopify was a new Institutional & Family Asset Management position in Q2 2024.
Shopify made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #522 holding.
Institutional & Family Asset Management first reported a position in Shopify in Q3 2019 and has held it in 15 quarters since.
Institutional & Family Asset Management's Shopify position peaked at $14K in Q3 2021.
1,211 funds tracked by Wall St. Rank held Shopify as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.