LSA
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L & S Advisors’s Shopify SHOP Stock Holding History

L & S Advisors’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
Q3 		– Sell
-4,600
Closed -$304K – 372
2024
Q2 		$304K Buy
+4,600
New +$305K 0.03% 260
2023
Q3 		– Sell
-18,070
Closed -$1.17M – 328
2023
Q2 		$1.17M Sell
18,070
-4,681
-21% -$265K 0.16% 140
2023
Q1 		$1.09M Sell
22,751
-11,027
-33% -$485K 0.15% 140
2022
Q4 		$1.17M Buy
33,778
+4,793
+17% +$164K 0.22% 108
2022
Q3 		$781K Sell
28,985
-21,875
-43% -$744K 0.14% 143
2022
Q2 		$1.59M Buy
50,860
+17,220
+51% +$735K 0.27% 88
2022
Q1 		$2.27M Sell
33,640
-7,410
-18% -$608K 0.27% 106
2021
Q4 		$5.65M Sell
41,050
-2,000
-5% -$292K 0.61% 55
2021
Q3 		$5.84M Sell
43,050
-6,410
-13% -$960K 0.63% 39
2021
Q2 		$7.23M Buy
49,460
+5,090
+11% +$627K 0.78% 28
2021
Q1 		$4.91M Sell
44,370
-14,460
-25% -$1.75M 0.56% 51
2020
Q4 		$6.66M Buy
58,830
+18,400
+46% +$1.93M 0.77% 27
2020
Q3 		$4.14M Sell
40,430
-21,900
-35% -$2.18M 0.57% 61
2020
Q2 		$5.92M Buy
62,330
+14,270
+30% +$990K 0.88% 30
2020
Q1 		$2M Sell
48,060
-17,920
-27% -$808K 0.38% 63
2019
Q4 		$2.62M Buy
65,980
+23,370
+55% +$790K 0.34% 73
2019
Q3 		$1.33M Sell
42,610
-660
-2% -$22.6K 0.19% 142
2019
Q2 		$1.3M Sell
43,270
-4,680
-10% -$122K 0.17% 142
2019
Q1 		$991K Sell
47,950
-24,350
-34% -$430K 0.13% 167
2018
Q4 		$1M Buy
72,300
+15,080
+26% +$212K 0.19% 108
2018
Q3 		$941K Buy
57,220
+6,800
+13% +$104K 0.12% 151
2018
Q2 		$736K Sell
50,420
-7,550
-13% -$107K 0.12% 161
2018
Q1 		$722K Buy
57,970
+19,620
+51% +$254K 0.14% 152
2017
Q4 		$387K Sell
38,350
-2,700
-7% -$27.7K 0.06% 218
2017
Q3 		$478K Buy
+41,050
New +$419K 0.08% 165

Other funds holding SHOP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

L & S Advisors's SHOP Position: Q3 2024 in Review

L & S Advisors sold out of Shopify (SHOP) in Q3 2024, closing a stake of 4,600 shares — an estimated $304K sold.

L & S Advisors first reported a position in SHOP in Q3 2017 and held it in 25 quarters. The position peaked at $7.23M in Q2 2021. 1,261 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

  • L & S Advisors reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
  • L & S Advisors sold 4,600 Shopify shares in Q3 2024, an estimated $304K.
  • L & S Advisors first reported a position in Shopify in Q3 2017 and held it in 25 quarters.
  • L & S Advisors's Shopify position peaked at $7.23M in Q2 2021.
  • 1,261 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on L & S Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.