Norway Savings Bank’s Shopify SHOP Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-550	Closed	-$19.1K	–	248
2022 Q4	$19.1K	Hold	550	–	–	0.01%	224
2022 Q3	$15K	Hold	550	–	–	0.01%	234
2022 Q2	$17K	Buy	550 +100	+22%	+$4.27K	0.01%	236
2022 Q1	$30K	Hold	450	–	–	0.01%	223
2021 Q4	$62K	Sell	450 -50	-10%	-$7.31K	0.03%	193
2021 Q3	$68K	Hold	500	–	–	0.03%	188
2021 Q2	$73K	Hold	500	–	–	0.04%	189
2021 Q1	$55K	Hold	500	–	–	0.03%	196
2020 Q4	$57K	Hold	500	–	–	0.03%	184
2020 Q3	$51K	Hold	500	–	–	0.03%	171
2020 Q2	$47K	Hold	500	–	–	0.03%	165
2020 Q1	$21K	Hold	500	–	–	0.02%	193
2019 Q4	$20K	Hold	500	–	–	0.01%	207
2019 Q3	$16K	Hold	500	–	–	0.01%	199
2019 Q2	$15K	Buy	+500	New	+$13K	0.01%	202

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norway Savings Bank's SHOP Position: Q1 2023 in Review

Norway Savings Bank sold out of Shopify (SHOP) in Q1 2023, closing a stake of 550 shares — an estimated $19.1K sold.

Norway Savings Bank first reported a position in SHOP in Q2 2019 and held it in 15 quarters. The position peaked at $73K in Q2 2021. 1,026 funds tracked by Wall St. Rank hold SHOP as of Q1 2023.

Norway Savings Bank reported no remaining Shopify position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 550 Shopify shares in Q1 2023, an estimated $19.1K.
Norway Savings Bank first reported a position in Shopify in Q2 2019 and held it in 15 quarters.
Norway Savings Bank's Shopify position peaked at $73K in Q2 2021.
1,026 funds tracked by Wall St. Rank held Shopify as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.