KTC
SHOP icon

Kistler-Tiffany Companies’s Shopify SHOP Stock Holding History

Kistler-Tiffany Companies’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
Q2 		$694K Sell
10,750
-4,752
-31% -$269K 0.11% 150
2023
Q1 		$743K Sell
15,502
-400
-3% -$17.6K 0.14% 121
2022
Q4 		$552K Buy
15,902
+14,552
+1,078% +$497K 0.11% 137
2022
Q3 		$36K Hold
1,350
– – 0.01% 418
2022
Q2 		$42K Sell
1,350
-210
-13% -$8.97K 0.01% 399
2022
Q1 		$105K Buy
1,560
+420
+37% +$34.5K 0.02% 295
2021
Q4 		$157K Buy
1,140
+350
+44% +$51.1K 0.03% 221
2021
Q3 		$107K Buy
790
+110
+16% +$16.5K 0.02% 266
2021
Q2 		$99K Buy
680
+280
+70% +$34.5K 0.02% 279
2021
Q1 		$44K Buy
400
+70
+21% +$8.46K 0.01% 354
2020
Q4 		$37K Buy
330
+210
+175% +$22K 0.01% 343
2020
Q3 		$12K Buy
120
+20
+20% +$1.99K ﹤0.01% 459
2020
Q2 		$9K Buy
+100
New +$6.94K ﹤0.01% 462

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Kistler-Tiffany Companies's SHOP Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Shopify (SHOP) stake by 31% in Q2 2023, selling an estimated $269K and leaving 10,750 shares worth $694K. The position accounts for 0.11% of the portfolio, ranked #150.

Kistler-Tiffany Companies first reported a position in SHOP in Q2 2020 and has held it in 13 quarters since. The position peaked at $743K in Q1 2023. 1,124 funds tracked by Wall St. Rank hold SHOP as of Q2 2023.

  • Kistler-Tiffany Companies held 10,750 shares of Shopify worth $694K as of Q2 2023.
  • Kistler-Tiffany Companies sold 4,752 Shopify shares in Q2 2023, an estimated $269K.
  • Shopify made up 0.11% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #150 holding.
  • Kistler-Tiffany Companies first reported a position in Shopify in Q2 2020 and has held it in 13 quarters since.
  • Kistler-Tiffany Companies's Shopify position peaked at $743K in Q1 2023.
  • 1,124 funds tracked by Wall St. Rank held Shopify as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.