Old National Bancorp’s Shopify SHOP Stock Holding History

Old National Bancorp’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	-4,388	Closed	-$283K	–	658
2023 Q2	$283K	Sell	4,388 -6,068	-58%	-$343K	0.01%	527
2023 Q1	$501K	Buy	10,456 +2,917	+39%	+$128K	0.02%	406
2022 Q4	$262K	Sell	7,539 -1,379	-15%	-$47.1K	0.01%	573
2022 Q3	$241K	Sell	8,918 -4,992	-36%	-$170K	0.01%	587
2022 Q2	$435K	Buy	13,910 +4,050	+41%	+$173K	0.01%	429
2022 Q1	$666K	Sell	9,860 -5,520	-36%	-$453K	0.02%	299
2021 Q4	$2.12M	Sell	15,380 -1,430	-9%	-$209K	0.08%	188
2021 Q3	$2.28M	Sell	16,810 -1,810	-10%	-$271K	0.09%	179
2021 Q2	$2.72M	Buy	18,620 +550	+3%	+$67.8K	0.1%	174
2021 Q1	$2M	Sell	18,070 -280	-2%	-$33.8K	0.08%	195
2020 Q4	$2.08M	Buy	18,350 +8,450	+85%	+$887K	0.09%	189
2020 Q3	$1.01M	Buy	+9,900	New	+$984K	0.05%	230

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

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

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

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

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

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

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

Old National Bancorp's SHOP Position: Q3 2023 in Review

Old National Bancorp sold out of Shopify (SHOP) in Q3 2023, closing a stake of 4,388 shares — an estimated $283K sold.

Old National Bancorp first reported a position in SHOP in Q3 2020 and held it in 12 quarters. The position peaked at $2.72M in Q2 2021. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Old National Bancorp reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Old National Bancorp sold 4,388 Shopify shares in Q3 2023, an estimated $283K.
Old National Bancorp first reported a position in Shopify in Q3 2020 and held it in 12 quarters.
Old National Bancorp's Shopify position peaked at $2.72M in Q2 2021.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.