LGT Group Foundation’s Shopify SHOP Stock Holding History

LGT Group Foundation’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 Q1	–	Sell	-30,312	Closed	-$2.4M	–	276
2023 Q4	$2.4M	Sell	30,312 -11,623	-28%	-$742K	0.05%	173
2023 Q3	$2.26M	Sell	41,935 -10,665	-20%	-$646K	0.06%	172
2023 Q2	$3.4M	Buy	52,600 +3,745	+8%	+$212K	0.08%	160
2023 Q1	$2.34M	Sell	48,855 -4,131	-8%	-$182K	0.07%	190
2022 Q4	$1.84M	Buy	52,986 +44,956	+560%	+$1.54M	0.06%	195
2022 Q3	$217K	Sell	8,030 -46,120	-85%	-$1.57M	0.01%	237
2022 Q2	$1.69M	Sell	54,150 -45,390	-46%	-$1.94M	0.05%	187
2022 Q1	$6.88M	Buy	99,540 +29,170	+41%	+$2.4M	0.16%	113
2021 Q4	$9.7M	Buy	+70,370	New	+$10.3M	0.25%	94

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 World Investors Los Angeles, California $846B AUM 46.74% 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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

LGT Group Foundation's SHOP Position: Q1 2024 in Review

LGT Group Foundation sold out of Shopify (SHOP) in Q1 2024, closing a stake of 30,312 shares — an estimated $2.4M sold.

LGT Group Foundation first reported a position in SHOP in Q4 2021 and held it in 9 quarters. The position peaked at $9.7M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold SHOP as of Q1 2024.

LGT Group Foundation reported no remaining Shopify position as of Q1 2024 after selling out during the quarter.
LGT Group Foundation sold 30,312 Shopify shares in Q1 2024, an estimated $2.4M.
LGT Group Foundation first reported a position in Shopify in Q4 2021 and held it in 9 quarters.
LGT Group Foundation's Shopify position peaked at $9.7M in Q4 2021.
1,224 funds tracked by Wall St. Rank held Shopify as of Q1 2024.

Based on LGT Group Foundation's 13F filing for Q1 2024, filed 14 May 2024.