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Putnam Investments’s Shopify SHOP Stock Holding History

Putnam Investments’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
Q4 		$11.8M Buy
151,749
+3,598
+2% +$230K 0.02% 301
2023
Q3 		$8.08M Buy
+148,151
New +$8.98M 0.01% 341
2022
Q2 		– Sell
-539,780
Closed -$36.5M – 1212
2022
Q1 		$36.5M Buy
539,780
+3,000
+0.6% +$246K 0.06% 171
2021
Q4 		$73.9M Sell
536,780
-221,840
-29% -$32.4M 0.11% 136
2021
Q3 		$103M Sell
758,620
-55,080
-7% -$8.25M 0.16% 131
2021
Q2 		$119M Buy
813,700
+38,970
+5% +$4.8M 0.18% 119
2021
Q1 		$85.7M Buy
774,730
+380,480
+97% +$46M 0.14% 136
2020
Q4 		$44.6M Sell
394,250
-45,090
-10% -$4.73M 0.08% 175
2020
Q3 		$44.9M Buy
439,340
+76,990
+21% +$7.65M 0.09% 161
2020
Q2 		$34.4M Buy
362,350
+1,990
+0.6% +$138K 0.07% 176
2020
Q1 		$15M Buy
+360,360
New +$16.2M 0.04% 251
2017
Q2 		– Sell
-6,795,490
Closed -$46.3M – 1270
2017
Q1 		$46.3M Sell
6,795,490
-8,290,840
-55% -$47.7M 0.11% 172
2016
Q4 		$64.7M Buy
15,086,330
+83,770
+0.6% +$352K 0.16% 148
2016
Q3 		$64.4M Sell
15,002,560
-1,428,300
-9% -$5.45M 0.16% 153
2016
Q2 		$50.5M Buy
16,430,860
+6,681,380
+69% +$19.5M 0.12% 178
2016
Q1 		$27.5M Buy
+9,749,480
New +$23.1M 0.07% 247

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Putnam Investments's SHOP Position: Q4 2023 in Review

Putnam Investments increased its Shopify (SHOP) stake by 2.4% in Q4 2023, buying an estimated $230K and bringing the position to 151,749 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #301.

Putnam Investments first reported a position in SHOP in Q1 2016 and has held it in 16 quarters since. The position peaked at $119M in Q2 2021. 1,211 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

  • Putnam Investments held 151,749 shares of Shopify worth $11.8M as of Q4 2023.
  • Putnam Investments bought 3,598 Shopify shares in Q4 2023, an estimated $230K.
  • Shopify made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #301 holding.
  • Putnam Investments first reported a position in Shopify in Q1 2016 and has held it in 16 quarters since.
  • Putnam Investments's Shopify position peaked at $119M in Q2 2021.
  • 1,211 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.