Private Ocean’s Shopify SHOP Stock Holding History

Private Ocean’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	-10	Closed	-$646	–	558
2023 Q2	$646	Hold	10	–	–	﹤0.01%	537
2023 Q1	$479	Buy	+10	New	+$440	﹤0.01%	579
2022 Q3	–	Sell	-10	Closed	–	–	632
2022 Q2	$0	Hold	10	–	–	﹤0.01%	638
2022 Q1	$1K	Sell	10 -600	-98%	-$49.3K	﹤0.01%	572
2021 Q4	$84K	Sell	610 -1,020	-63%	-$149K	0.01%	199
2021 Q3	$221K	Buy	1,630 +30	+2%	+$4.5K	0.03%	121
2021 Q2	$234K	Sell	1,600 -50	-3%	-$6.16K	0.03%	109
2021 Q1	$183K	Sell	1,650 -2,460	-60%	-$297K	0.03%	119
2020 Q4	$465K	Sell	4,110 -1,440	-26%	-$151K	0.09%	57
2020 Q3	$568K	Hold	5,550	–	–	0.13%	49
2020 Q2	$526K	Sell	5,550 -290	-5%	-$20.1K	0.13%	50
2020 Q1	$243K	Hold	5,840	–	–	0.07%	76
2019 Q4	$233K	Buy	+5,840	New	+$198K	0.06%	87

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

Private Ocean's SHOP Position: Q3 2023 in Review

Private Ocean sold out of Shopify (SHOP) in Q3 2023, closing a stake of 10 shares — an estimated $646 sold.

Private Ocean first reported a position in SHOP in Q4 2019 and held it in 13 quarters. The position peaked at $568K in Q3 2020. 1,076 funds tracked by Wall St. Rank hold SHOP as of Q3 2023.

Private Ocean reported no remaining Shopify position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 10 Shopify shares in Q3 2023, an estimated $646.
Private Ocean first reported a position in Shopify in Q4 2019 and held it in 13 quarters.
Private Ocean's Shopify position peaked at $568K in Q3 2020.
1,076 funds tracked by Wall St. Rank held Shopify as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.