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Kathleen S. Wright Associates’s Shopify SHOP Stock Holding History

Kathleen S. Wright Associates’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
-40
Closed -$2.18K – 217
2023
Q3 		$2.18K Hold
40
– – ﹤0.01% 179
2023
Q2 		$2.58K Hold
40
– – ﹤0.01% 157
2023
Q1 		$1.92K Sell
40
-200
-83% -$8.8K ﹤0.01% 155
2022
Q4 		$8K Hold
240
– – 0.01% 158
2022
Q3 		$6K Sell
240
-40
-14% -$1.36K ﹤0.01% 156
2022
Q2 		$9K Sell
280
-500
-64% -$21.4K 0.01% 129
2022
Q1 		$53K Buy
780
+740
+1,850% +$60.8K 0.04% 106
2021
Q4 		$6K Buy
+40
New +$5.84K ﹤0.01% 130

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

Kathleen S. Wright Associates's SHOP Position: Q4 2023 in Review

Kathleen S. Wright Associates sold out of Shopify (SHOP) in Q4 2023, closing a stake of 40 shares — an estimated $2.18K sold.

Kathleen S. Wright Associates first reported a position in SHOP in Q4 2021 and held it in 8 quarters. The position peaked at $53K in Q1 2022. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Kathleen S. Wright Associates reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
  • Kathleen S. Wright Associates sold 40 Shopify shares in Q4 2023, an estimated $2.18K.
  • Kathleen S. Wright Associates first reported a position in Shopify in Q4 2021 and held it in 8 quarters.
  • Kathleen S. Wright Associates's Shopify position peaked at $53K in Q1 2022.
  • 1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2023, filed 1 Feb 2024.