Northwest Investment Counselors’s Shopify SHOP Stock Holding History

Northwest Investment Counselors’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	$63.9K	Buy	+797	New	+$55K	0.01%	222
2024 Q2	–	Sell	-797	Closed	-$61.5K	–	436
2024 Q1	$61.5K	Buy	+797	New	+$63K	0.02%	216
2023 Q4	–	Sell	-967	Closed	-$52.8K	–	456
2023 Q3	$52.8K	Buy	967 +47	+5%	+$2.85K	0.01%	220
2023 Q2	$59.4K	Hold	920	–	–	0.02%	223
2023 Q1	$44.1K	Hold	920	–	–	0.01%	257
2022 Q4	$31.9K	Hold	920	–	–	0.01%	287
2022 Q3	$25K	Hold	920	–	–	0.01%	283
2022 Q2	$29K	Hold	920	–	–	0.01%	269
2022 Q1	$62K	Hold	920	–	–	0.02%	208
2021 Q4	$127K	Buy	+920	New	+$134K	0.03%	164
2021 Q2	–	Sell	-920	Closed	-$102K	–	381
2021 Q1	$102K	Buy	+920	New	+$111K	0.03%	170
2020 Q4	–	Sell	-170	Closed	-$17K	–	380
2020 Q3	$17K	Buy	+170	New	+$16.9K	0.01%	284

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northwest Investment Counselors's SHOP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Shopify (SHOP) in Q3 2024: 797 shares worth $63.9K. The stake represents 0.01% of the portfolio and ranks #222 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SHOP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SHOP in Q3 2020 and has held it in 12 quarters since. The position peaked at $127K in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Northwest Investment Counselors held 797 shares of Shopify worth $63.9K as of Q3 2024.
Shopify was a new Northwest Investment Counselors position in Q3 2024.
Shopify made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #222 holding.
Northwest Investment Counselors first reported a position in Shopify in Q3 2020 and has held it in 12 quarters since.
Northwest Investment Counselors's Shopify position peaked at $127K in Q4 2021.
1,260 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.