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Newport Capital Group’s Shopify SHOP Stock Holding History

Newport Capital Group’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
Q3 		– Sell
-86,504
Closed -$3M – 68
2023
Q2 		$3M Buy
86,504
+27
+0% +$1.53K 1.51% 18
2023
Q1 		$3M Buy
+86,477
New +$3.8M 3.45% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Newport Capital Group's SHOP Position: Q3 2023 in Review

Newport Capital Group sold out of Shopify (SHOP) in Q3 2023, closing a stake of 86,504 shares — an estimated $3M sold.

Newport Capital Group first reported a position in SHOP in Q1 2023 and held it in 2 quarters. The position peaked at $3M in Q2 2023. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

  • Newport Capital Group reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 86,504 Shopify shares in Q3 2023, an estimated $3M.
  • Newport Capital Group first reported a position in Shopify in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's Shopify position peaked at $3M in Q2 2023.
  • 1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Newport Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.